东方红睿丰LOF(169101)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） |
| 2023-12-30 |
1,612,872,535.31 |
1,574,433,899.21 |
13,280,579.08 |
51,719,215.18 |
| 2023-09-29 |
1,667,367,466.77 |
1,612,872,535.31 |
18,236,493.76 |
72,731,425.22 |
| 2023-06-29 |
1,733,826,231.65 |
1,667,367,466.77 |
18,850,879.79 |
85,309,644.67 |
| 2023-03-30 |
1,781,815,462.52 |
1,733,826,231.65 |
28,247,468.75 |
76,236,699.62 |
| 2022-12-30 |
1,815,360,706.62 |
1,781,815,462.52 |
20,729,549.49 |
54,274,793.59 |
| 2022-09-29 |
1,882,833,650.31 |
1,815,360,706.62 |
24,947,082.68 |
92,420,026.37 |
| 2022-06-29 |
1,962,923,928.19 |
1,882,833,650.31 |
35,905,866.77 |
115,996,144.65 |
| 2022-03-30 |
2,079,958,815.97 |
1,962,923,928.19 |
91,717,823.83 |
208,752,711.61 |
| 2021-12-30 |
2,183,290,451.92 |
2,079,958,815.97 |
70,929,264.98 |
174,260,900.93 |
| 2021-09-29 |
2,280,603,999.18 |
2,183,290,451.92 |
118,014,736.08 |
215,328,283.34 |
| 2021-06-29 |
2,404,892,741.52 |
2,280,603,999.18 |
101,986,814.94 |
226,275,557.28 |
| 2021-03-30 |
2,441,615,656.65 |
2,404,892,741.52 |
338,655,211.08 |
375,378,126.21 |
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