东方红货币A(005056)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 |
75,619,781.27 |
74,838,613.54 |
110,804,682.77 |
111,585,850.50 |
| 2025-06-29 |
82,548,428.79 |
75,619,781.27 |
267,850,391.32 |
274,779,038.84 |
| 2025-03-30 |
74,321,002.13 |
82,548,428.79 |
219,693,892.34 |
211,466,465.68 |
| 2024-12-30 |
78,503,673.82 |
74,321,002.13 |
46,358,803.93 |
50,541,475.62 |
| 2024-09-29 |
81,339,379.98 |
78,503,673.82 |
84,316,027.43 |
87,151,733.59 |
| 2024-06-29 |
65,026,932.96 |
81,339,379.98 |
67,157,120.19 |
50,844,673.17 |
| 2024-03-30 |
65,363,263.94 |
65,026,932.96 |
93,027,812.13 |
93,364,143.11 |
| 2023-12-30 |
65,669,903.09 |
65,363,263.94 |
46,216,191.17 |
46,522,830.32 |
| 2023-09-29 |
75,061,802.32 |
65,669,903.09 |
89,379,870.03 |
98,771,769.26 |
| 2023-06-29 |
60,881,616.32 |
75,061,802.32 |
91,743,525.96 |
77,563,339.96 |
| 2023-03-30 |
64,084,239.64 |
60,881,616.32 |
42,076,530.77 |
45,279,154.09 |
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