东方民丰回报赢安混合A(004005)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 |
1,878,611.88 |
2,517,995.76 |
836,825.87 |
197,441.99 |
| 2025-09-29 |
1,888,377.28 |
1,878,611.88 |
33,381.84 |
43,147.24 |
| 2025-06-29 |
241,978,780.73 |
1,888,377.28 |
261,220.86 |
240,351,624.31 |
| 2025-03-30 |
242,035,650.68 |
241,978,780.73 |
1,336.25 |
58,206.20 |
| 2024-12-30 |
242,114,762.69 |
242,035,650.68 |
1,428.87 |
80,540.88 |
| 2024-09-29 |
242,125,368.25 |
242,114,762.69 |
2,417.07 |
13,022.63 |
| 2024-06-29 |
241,693,838.26 |
242,125,368.25 |
484,202.08 |
52,672.09 |
| 2024-03-30 |
241,744,564.53 |
241,693,838.26 |
1,390.27 |
52,116.54 |
| 2023-12-30 |
241,782,424.99 |
241,744,564.53 |
5,081.75 |
42,942.21 |
| 2023-09-29 |
241,805,411.43 |
241,782,424.99 |
49,304.37 |
72,290.81 |
| 2023-06-29 |
241,676,532.04 |
241,805,411.43 |
137,334.13 |
8,454.74 |
| 2023-03-30 |
241,673,759.00 |
241,676,532.04 |
8,636.53 |
5,863.49 |
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