东方红慧鑫甄选6个月持有混合A(020358)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) |
| 2025-12-30 |
663,341,249.28 |
1,298,710,995.68 |
678,113,281.50 |
42,743,535.10 |
| 2025-09-29 |
194,630,876.48 |
663,341,249.28 |
479,389,859.41 |
10,679,486.61 |
| 2025-06-29 |
79,505,914.60 |
194,630,876.48 |
121,881,918.16 |
6,756,956.28 |
| 2025-03-30 |
45,130,009.44 |
79,505,914.60 |
45,343,701.05 |
10,967,795.89 |
| 2024-12-30 |
86,529,691.54 |
45,130,009.44 |
9,229,352.66 |
50,629,034.76 |
| 2024-09-29 |
85,925,128.33 |
86,529,691.54 |
604,563.21 |
- |
| 2024-06-29 |
85,925,128.33 |
85,925,128.33 |
- |
- |
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