东方红沪港深混合(002803)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 |
1,045,308,015.40 |
968,804,764.74 |
32,369,261.47 |
108,872,512.13 |
| 2025-09-29 |
1,137,194,236.12 |
1,045,308,015.40 |
50,296,011.48 |
142,182,232.20 |
| 2025-06-29 |
1,206,288,084.10 |
1,137,194,236.12 |
9,089,189.61 |
78,183,037.59 |
| 2025-03-30 |
1,269,855,239.03 |
1,206,288,084.10 |
10,372,193.23 |
73,939,348.16 |
| 2024-12-30 |
1,340,894,227.02 |
1,269,855,239.03 |
13,074,956.83 |
84,113,944.82 |
| 2024-09-29 |
1,414,060,443.65 |
1,340,894,227.02 |
10,620,876.39 |
83,787,093.02 |
| 2024-06-29 |
1,450,605,221.24 |
1,414,060,443.65 |
12,146,792.24 |
48,691,569.83 |
| 2024-03-30 |
1,488,955,705.91 |
1,450,605,221.24 |
15,275,304.23 |
53,625,788.90 |
| 2023-12-30 |
1,529,098,784.16 |
1,488,955,705.91 |
15,181,455.28 |
55,324,533.53 |
| 2023-09-29 |
1,572,602,681.58 |
1,529,098,784.16 |
15,980,966.90 |
59,484,864.32 |
| 2023-06-29 |
1,624,866,541.68 |
1,572,602,681.58 |
19,315,365.17 |
71,579,225.27 |
| 2023-03-30 |
1,693,607,852.36 |
1,624,866,541.68 |
28,769,510.85 |
97,510,821.53 |
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