东方红共赢甄选一年持有混合A(016834)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 |
81,559,876.23 |
63,455,117.85 |
349,610.98 |
18,454,369.36 |
| 2025-06-29 |
95,601,815.31 |
81,559,876.23 |
86,669.69 |
14,128,608.77 |
| 2025-03-30 |
204,436,334.93 |
95,601,815.31 |
375,203.25 |
109,209,722.87 |
| 2024-12-30 |
350,773,099.36 |
204,436,334.93 |
281,164.19 |
146,617,928.62 |
| 2024-09-29 |
406,196,907.84 |
350,773,099.36 |
228,745.56 |
55,652,554.04 |
| 2024-06-29 |
491,802,958.65 |
406,196,907.84 |
49,063.29 |
85,655,114.10 |
| 2024-03-30 |
588,614,564.18 |
491,802,958.65 |
21,947.80 |
96,833,553.33 |
| 2023-12-30 |
588,588,179.58 |
588,614,564.18 |
26,384.60 |
- |
| 2023-09-29 |
588,522,521.06 |
588,588,179.58 |
65,658.52 |
- |
| 2023-06-29 |
588,522,521.06 |
588,522,521.06 |
- |
- |
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