东方红价值精选混合A(002783)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) |
| 2025-12-30 |
149,649,966.32 |
135,624,803.53 |
475,149.01 |
14,500,311.80 |
| 2025-09-29 |
242,343,990.53 |
149,649,966.32 |
70,875,769.21 |
163,569,793.42 |
| 2025-06-29 |
247,121,645.49 |
242,343,990.53 |
894,855.68 |
5,672,510.64 |
| 2025-03-30 |
479,006,043.35 |
247,121,645.49 |
1,011,241.60 |
232,895,639.46 |
| 2024-12-30 |
691,287,403.60 |
479,006,043.35 |
9,242,304.97 |
221,523,665.22 |
| 2024-09-29 |
595,097,517.07 |
691,287,403.60 |
132,724,106.20 |
36,534,219.67 |
| 2024-06-29 |
110,546,021.16 |
595,097,517.07 |
495,272,498.17 |
10,721,002.26 |
| 2024-03-30 |
125,783,930.43 |
110,546,021.16 |
325,322.99 |
15,563,232.26 |
| 2023-12-30 |
189,688,156.16 |
125,783,930.43 |
2,281,977.93 |
66,186,203.66 |
| 2023-09-29 |
206,874,885.22 |
189,688,156.16 |
2,348,840.27 |
19,535,569.33 |
| 2023-06-29 |
346,425,965.63 |
206,874,885.22 |
570,175.06 |
140,121,255.47 |
| 2023-03-30 |
362,464,973.14 |
346,425,965.63 |
3,062,873.24 |
19,101,880.75 |
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