东方红战略精选混合A(003044)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 |
299,714,953.83 |
255,146,367.54 |
1,553,587.60 |
46,122,173.89 |
| 2025-06-29 |
332,250,039.18 |
299,714,953.83 |
482,653.03 |
33,017,738.38 |
| 2025-03-30 |
366,553,927.09 |
332,250,039.18 |
1,415,642.16 |
35,719,530.07 |
| 2024-12-30 |
494,042,099.94 |
366,553,927.09 |
593,131.08 |
128,081,303.93 |
| 2024-09-29 |
545,304,294.37 |
494,042,099.94 |
203,894.03 |
51,466,088.46 |
| 2024-06-29 |
636,616,034.12 |
545,304,294.37 |
361,336.31 |
91,673,076.06 |
| 2024-03-30 |
744,996,948.85 |
636,616,034.12 |
403,293.57 |
108,784,208.30 |
| 2023-12-30 |
832,899,356.60 |
744,996,948.85 |
3,440,809.82 |
91,343,217.57 |
| 2023-09-29 |
994,063,698.04 |
832,899,356.60 |
1,559,118.90 |
162,723,460.34 |
| 2023-06-29 |
1,801,187,856.32 |
994,063,698.04 |
1,218,909.03 |
808,343,067.31 |
| 2023-03-30 |
2,047,324,607.41 |
1,801,187,856.32 |
1,388,851.94 |
247,525,603.03 |
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