东方红战略精选混合C(003045)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
119,882,361.66 |
147,244,153.65 |
48,084,108.49 |
20,722,316.50 |
| 2025-06-29 |
123,963,793.01 |
119,882,361.66 |
6,605,087.14 |
10,686,518.49 |
| 2025-03-30 |
125,572,712.57 |
123,963,793.01 |
10,477,078.02 |
12,085,997.58 |
| 2024-12-30 |
143,091,977.94 |
125,572,712.57 |
3,701,971.89 |
21,221,237.26 |
| 2024-09-29 |
152,114,016.26 |
143,091,977.94 |
1,029,085.47 |
10,051,123.79 |
| 2024-06-29 |
164,526,894.23 |
152,114,016.26 |
1,929,357.22 |
14,342,235.19 |
| 2024-03-30 |
220,391,039.93 |
164,526,894.23 |
2,523,158.15 |
58,387,303.85 |
| 2023-12-30 |
194,044,310.50 |
220,391,039.93 |
42,242,497.20 |
15,895,767.77 |
| 2023-09-29 |
213,072,422.10 |
194,044,310.50 |
6,956,288.68 |
25,984,400.28 |
| 2023-06-29 |
270,947,043.36 |
213,072,422.10 |
5,175,072.56 |
63,049,693.82 |
| 2023-03-30 |
364,271,849.22 |
270,947,043.36 |
9,685,047.64 |
103,009,853.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
