东方红领先精选混合C(020562)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) |
| 2026-03-30 |
371,774.60 |
295,891.43 |
112,764.97 |
188,648.14 |
| 2025-12-30 |
233,449.50 |
371,774.60 |
411,271.36 |
272,946.26 |
| 2025-09-29 |
32,573.42 |
233,449.50 |
227,086.63 |
26,210.55 |
| 2025-06-29 |
13,597.59 |
32,573.42 |
116,073.45 |
97,097.62 |
| 2025-03-30 |
13,597.59 |
13,597.59 |
6.56 |
6.56 |
| 2024-12-30 |
23,140.12 |
13,597.59 |
10,921.58 |
20,464.11 |
| 2024-09-29 |
2,270.76 |
23,140.12 |
20,870.08 |
0.72 |
| 2024-06-29 |
2,270.76 |
2,270.76 |
- |
- |
| 2024-03-30 |
- |
2,270.76 |
2,270.76 |
- |
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