东方红医疗升级股票发起C(015053)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 |
693,582,614.52 |
1,103,583,106.38 |
592,593,730.98 |
182,593,239.12 |
| 2025-06-29 |
640,376,835.54 |
693,582,614.52 |
336,330,895.56 |
283,125,116.58 |
| 2025-03-30 |
613,450,576.73 |
640,376,835.54 |
122,833,127.28 |
95,906,868.47 |
| 2024-12-30 |
295,993,971.96 |
613,450,576.73 |
436,670,526.40 |
119,213,921.63 |
| 2024-09-29 |
348,969,649.33 |
295,993,971.96 |
34,473,367.34 |
87,449,044.71 |
| 2024-06-29 |
176,426,158.56 |
348,969,649.33 |
247,125,194.54 |
74,581,703.77 |
| 2024-03-30 |
233,043,789.95 |
176,426,158.56 |
109,277,293.48 |
165,894,924.87 |
| 2023-12-30 |
142,718,697.27 |
233,043,789.95 |
158,130,620.85 |
67,805,528.17 |
| 2023-09-29 |
146,393,111.64 |
142,718,697.27 |
45,701,979.54 |
49,376,393.91 |
| 2023-06-29 |
101,772,198.12 |
146,393,111.64 |
75,826,335.53 |
31,205,422.01 |
| 2023-03-30 |
17,792,792.07 |
101,772,198.12 |
89,199,171.40 |
5,219,765.35 |
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