东方红ESG可持续投资混合A(015102)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 |
345,285,098.37 |
264,612,824.73 |
17,412,263.43 |
98,084,537.07 |
| 2025-06-29 |
340,542,602.78 |
345,285,098.37 |
17,153,772.40 |
12,411,276.81 |
| 2025-03-30 |
317,672,554.31 |
340,542,602.78 |
35,468,238.67 |
12,598,190.20 |
| 2024-12-30 |
327,918,032.53 |
317,672,554.31 |
3,044,534.87 |
13,290,013.09 |
| 2024-09-29 |
336,102,355.19 |
327,918,032.53 |
1,296,523.28 |
9,480,845.94 |
| 2024-06-29 |
341,823,463.77 |
336,102,355.19 |
589,782.02 |
6,310,890.60 |
| 2024-03-30 |
351,759,429.50 |
341,823,463.77 |
2,275,002.05 |
12,210,967.78 |
| 2023-12-30 |
362,696,620.27 |
351,759,429.50 |
2,913,093.76 |
13,850,284.53 |
| 2023-09-29 |
370,857,117.53 |
362,696,620.27 |
5,408,178.22 |
13,568,675.48 |
| 2023-06-29 |
365,293,140.17 |
370,857,117.53 |
17,239,968.04 |
11,675,990.68 |
| 2023-03-30 |
364,851,590.90 |
365,293,140.17 |
9,289,386.30 |
8,847,837.03 |
微信公众号
证券之星APP
基本资料
