东方红优享红利混合A(003396)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 |
496,221,341.85 |
414,159,583.57 |
15,355,294.18 |
97,417,052.46 |
| 2025-06-29 |
520,871,390.77 |
496,221,341.85 |
5,352,062.46 |
30,002,111.38 |
| 2025-03-30 |
535,811,551.28 |
520,871,390.77 |
15,045,127.55 |
29,985,288.06 |
| 2024-12-30 |
584,974,511.40 |
535,811,551.28 |
12,025,411.38 |
61,188,371.50 |
| 2024-09-29 |
615,173,537.83 |
584,974,511.40 |
8,602,036.52 |
38,801,062.95 |
| 2024-06-29 |
643,616,464.94 |
615,173,537.83 |
5,693,001.17 |
34,135,928.28 |
| 2024-03-30 |
669,251,364.94 |
643,616,464.94 |
4,657,427.79 |
30,292,327.79 |
| 2023-12-30 |
690,836,119.37 |
669,251,364.94 |
5,607,095.21 |
27,191,849.64 |
| 2023-09-29 |
715,753,643.76 |
690,836,119.37 |
5,950,466.63 |
30,867,991.02 |
| 2023-06-29 |
738,195,814.22 |
715,753,643.76 |
5,491,330.26 |
27,933,500.72 |
| 2023-03-30 |
769,720,132.08 |
738,195,814.22 |
6,491,202.15 |
38,015,520.01 |
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