东方红安盈甄选一年持有混合A(012683)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 |
66,566,784.46 |
56,413,765.07 |
2,389,326.01 |
12,542,345.40 |
| 2025-06-29 |
69,704,476.16 |
66,566,784.46 |
174,725.65 |
3,312,417.35 |
| 2025-03-30 |
77,444,163.77 |
69,704,476.16 |
372,450.16 |
8,112,137.77 |
| 2024-12-30 |
92,402,416.96 |
77,444,163.77 |
1,504,831.02 |
16,463,084.21 |
| 2024-09-29 |
106,778,041.01 |
92,402,416.96 |
264,649.70 |
14,640,273.75 |
| 2024-06-29 |
150,650,516.87 |
106,778,041.01 |
516,655.03 |
44,389,130.89 |
| 2024-03-30 |
197,786,460.58 |
150,650,516.87 |
2,620.87 |
47,138,564.58 |
| 2023-12-30 |
211,264,123.97 |
197,786,460.58 |
104,378.64 |
13,582,042.03 |
| 2023-09-29 |
238,243,400.99 |
211,264,123.97 |
2,247.80 |
26,981,524.82 |
| 2023-06-29 |
269,173,593.04 |
238,243,400.99 |
2,254.08 |
30,932,446.13 |
| 2023-03-30 |
294,864,774.08 |
269,173,593.04 |
3,052.70 |
25,694,233.74 |
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