东方红远见价值混合A(010714)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 |
1,309,246,601.54 |
876,056,058.05 |
60,742,582.17 |
493,933,125.66 |
| 2025-06-29 |
1,415,466,388.70 |
1,309,246,601.54 |
6,833,714.67 |
113,053,501.83 |
| 2025-03-30 |
1,797,356,727.04 |
1,415,466,388.70 |
32,125,557.80 |
414,015,896.14 |
| 2024-12-30 |
1,895,922,255.37 |
1,797,356,727.04 |
128,652,911.31 |
227,218,439.64 |
| 2024-09-29 |
1,977,713,791.83 |
1,895,922,255.37 |
26,511,489.98 |
108,303,026.44 |
| 2024-06-29 |
2,120,835,491.52 |
1,977,713,791.83 |
16,509,198.62 |
159,630,898.31 |
| 2024-03-30 |
2,409,238,463.15 |
2,120,835,491.52 |
22,113,684.06 |
310,516,655.69 |
| 2023-12-30 |
2,283,538,421.18 |
2,409,238,463.15 |
223,022,739.58 |
97,322,697.61 |
| 2023-09-29 |
2,227,877,500.91 |
2,283,538,421.18 |
157,710,247.20 |
102,049,326.93 |
| 2023-06-29 |
2,151,969,660.41 |
2,227,877,500.91 |
183,001,868.71 |
107,094,028.21 |
| 2023-03-30 |
1,914,725,081.56 |
2,151,969,660.41 |
403,214,487.66 |
165,969,908.81 |
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