东方红睿华沪港深混合(LOF)C(018949)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 |
1,173,956.29 |
24,771,558.49 |
25,194,129.96 |
1,596,527.76 |
| 2025-06-29 |
400,770.77 |
1,173,956.29 |
981,446.96 |
208,261.44 |
| 2025-03-30 |
39,626.06 |
400,770.77 |
378,675.70 |
17,530.99 |
| 2024-12-30 |
263,650.16 |
39,626.06 |
241,521.88 |
465,545.98 |
| 2024-09-29 |
263,504.31 |
263,650.16 |
986.06 |
840.21 |
| 2024-06-29 |
19,127.60 |
263,504.31 |
244,376.71 |
- |
| 2024-03-30 |
19,155.54 |
19,127.60 |
9.15 |
37.09 |
| 2023-12-30 |
19,155.54 |
19,155.54 |
- |
- |
| 2023-09-29 |
- |
19,155.54 |
19,155.54 |
- |
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