东方红慧鑫甄选6个月持有混合C(020359)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 |
717,730,729.40 |
865,969,716.56 |
179,965,836.28 |
31,726,849.12 |
| 2025-09-29 |
214,396,795.59 |
717,730,729.40 |
520,079,909.89 |
16,745,976.08 |
| 2025-06-29 |
131,554,118.56 |
214,396,795.59 |
92,618,912.17 |
9,776,235.14 |
| 2025-03-30 |
97,018,063.04 |
131,554,118.56 |
52,834,174.90 |
18,298,119.38 |
| 2024-12-30 |
213,334,832.49 |
97,018,063.04 |
6,849,742.37 |
123,166,511.82 |
| 2024-09-29 |
213,233,124.95 |
213,334,832.49 |
101,707.54 |
- |
| 2024-06-29 |
213,233,124.95 |
213,233,124.95 |
- |
- |
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