东方红锦惠甄选18个月持有混合C(016833)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 |
18,489,167.02 |
15,378,927.06 |
174,441.11 |
3,284,681.07 |
| 2025-06-29 |
21,399,780.30 |
18,489,167.02 |
5,488.39 |
2,916,101.67 |
| 2025-03-30 |
25,654,951.18 |
21,399,780.30 |
47,614.73 |
4,302,785.61 |
| 2024-12-30 |
74,040,388.86 |
25,654,951.18 |
601.60 |
48,386,039.28 |
| 2024-09-29 |
116,278,990.34 |
74,040,388.86 |
19,944.16 |
42,258,545.64 |
| 2024-06-29 |
116,278,990.34 |
116,278,990.34 |
- |
- |
| 2024-03-30 |
116,278,990.34 |
116,278,990.34 |
- |
- |
| 2023-12-30 |
116,278,990.34 |
116,278,990.34 |
- |
- |
| 2023-09-29 |
116,278,990.34 |
116,278,990.34 |
- |
- |
| 2023-06-29 |
116,278,990.34 |
116,278,990.34 |
- |
- |
| 2023-03-30 |
116,278,990.34 |
116,278,990.34 |
- |
- |
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