东方红策略精选混合A(001405)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 |
257,916,777.94 |
378,403,447.78 |
142,048,011.67 |
21,561,341.83 |
| 2025-06-29 |
213,403,286.01 |
257,916,777.94 |
73,315,696.83 |
28,802,204.90 |
| 2025-03-30 |
202,587,713.84 |
213,403,286.01 |
17,782,557.07 |
6,966,984.90 |
| 2024-12-30 |
221,723,458.67 |
202,587,713.84 |
13,922,984.96 |
33,058,729.79 |
| 2024-09-29 |
261,579,221.64 |
221,723,458.67 |
6,377,987.03 |
46,233,750.00 |
| 2024-06-29 |
267,296,408.87 |
261,579,221.64 |
33,377,881.87 |
39,095,069.10 |
| 2024-03-30 |
300,920,385.20 |
267,296,408.87 |
56,574,055.54 |
90,198,031.87 |
| 2023-12-30 |
414,329,550.74 |
300,920,385.20 |
42,966,586.64 |
156,375,752.18 |
| 2023-09-29 |
408,081,349.18 |
414,329,550.74 |
99,001,300.78 |
92,753,099.22 |
| 2023-06-29 |
337,240,658.52 |
408,081,349.18 |
106,253,261.39 |
35,412,570.73 |
| 2023-03-30 |
398,545,605.41 |
337,240,658.52 |
4,805,537.53 |
66,110,484.42 |
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