东方红智华三年持有混合C(012840)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 |
63,633,810.55 |
61,142,129.63 |
3,065,090.98 |
5,556,771.90 |
| 2025-06-29 |
65,520,334.32 |
63,633,810.55 |
76,201.70 |
1,962,725.47 |
| 2025-03-30 |
69,824,530.92 |
65,520,334.32 |
318,018.63 |
4,622,215.23 |
| 2024-12-30 |
74,175,343.28 |
69,824,530.92 |
419,090.29 |
4,769,902.65 |
| 2024-09-29 |
90,630,152.27 |
74,175,343.28 |
110,639.30 |
16,565,448.29 |
| 2024-06-29 |
90,552,195.46 |
90,630,152.27 |
77,956.81 |
- |
| 2024-03-30 |
90,442,065.74 |
90,552,195.46 |
110,129.72 |
- |
| 2023-12-30 |
90,325,917.35 |
90,442,065.74 |
116,148.39 |
- |
| 2023-09-29 |
90,220,461.26 |
90,325,917.35 |
105,456.09 |
- |
| 2023-06-29 |
89,717,511.06 |
90,220,461.26 |
502,950.20 |
- |
| 2023-03-30 |
89,458,856.14 |
89,717,511.06 |
258,654.92 |
- |
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