东方红锦惠甄选18个月持有混合A(016832)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 |
19,447,809.72 |
15,202,425.39 |
232,277.69 |
4,477,662.02 |
| 2025-06-29 |
22,670,233.82 |
19,447,809.72 |
2,879.81 |
3,225,303.91 |
| 2025-03-30 |
33,897,999.24 |
22,670,233.82 |
242,239.11 |
11,470,004.53 |
| 2024-12-30 |
77,332,522.10 |
33,897,999.24 |
157.32 |
43,434,680.18 |
| 2024-09-29 |
152,550,216.84 |
77,332,522.10 |
2,029.22 |
75,219,723.96 |
| 2024-06-29 |
152,550,216.84 |
152,550,216.84 |
- |
- |
| 2024-03-30 |
152,550,216.84 |
152,550,216.84 |
- |
- |
| 2023-12-30 |
152,550,216.84 |
152,550,216.84 |
- |
- |
| 2023-09-29 |
152,550,216.84 |
152,550,216.84 |
- |
- |
| 2023-06-29 |
152,550,216.84 |
152,550,216.84 |
- |
- |
| 2023-03-30 |
152,550,216.84 |
152,550,216.84 |
- |
- |
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