东方红睿满沪港深混合(LOF)C(018948)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 |
125,717.40 |
2,114,474.45 |
2,205,905.25 |
217,148.20 |
| 2025-06-29 |
121,470.26 |
125,717.40 |
12,680.63 |
8,433.49 |
| 2025-03-30 |
325,921.07 |
121,470.26 |
95,622.03 |
300,072.84 |
| 2024-12-30 |
724,158.26 |
325,921.07 |
88,690.32 |
486,927.51 |
| 2024-09-29 |
496,376.29 |
724,158.26 |
391,723.95 |
163,941.98 |
| 2024-06-29 |
671,117.83 |
496,376.29 |
14,763.50 |
189,505.04 |
| 2024-03-30 |
1,061,256.55 |
671,117.83 |
644,122.32 |
1,034,261.04 |
| 2023-12-30 |
1,494,732.80 |
1,061,256.55 |
616,523.75 |
1,050,000.00 |
| 2023-09-29 |
- |
1,494,732.80 |
1,494,732.80 |
- |
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