东方红招盈甄选一年混合A(009806)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 |
271,258,044.96 |
248,882,207.15 |
10,718,560.51 |
33,094,398.32 |
| 2025-06-29 |
310,293,470.47 |
271,258,044.96 |
6,602,627.09 |
45,638,052.60 |
| 2025-03-30 |
360,357,487.68 |
310,293,470.47 |
9,808,189.14 |
59,872,206.35 |
| 2024-12-30 |
500,098,380.81 |
360,357,487.68 |
1,048,576.84 |
140,789,469.97 |
| 2024-09-29 |
554,192,443.14 |
500,098,380.81 |
93,745.34 |
54,187,807.67 |
| 2024-06-29 |
670,865,894.84 |
554,192,443.14 |
163,760.47 |
116,837,212.17 |
| 2024-03-30 |
761,782,627.53 |
670,865,894.84 |
284,699.15 |
91,201,431.84 |
| 2023-12-30 |
851,793,859.81 |
761,782,627.53 |
149,513.74 |
90,160,746.02 |
| 2023-09-29 |
1,035,395,153.92 |
851,793,859.81 |
579,912.24 |
184,181,206.35 |
| 2023-06-29 |
1,195,389,202.30 |
1,035,395,153.92 |
722,485.69 |
160,716,534.07 |
| 2023-03-30 |
1,331,305,259.58 |
1,195,389,202.30 |
471,396.20 |
136,387,453.48 |
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