东方红量化选股混合发起A(020803)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) |
| 2026-06-29 |
17,843,950.34 |
16,583,416.17 |
683,267.40 |
1,943,801.57 |
| 2026-03-30 |
18,528,565.63 |
17,843,950.34 |
599,792.44 |
1,284,407.73 |
| 2025-12-30 |
19,272,294.88 |
18,528,565.63 |
1,252,367.86 |
1,996,097.11 |
| 2025-09-29 |
20,082,618.38 |
19,272,294.88 |
1,329,254.06 |
2,139,577.56 |
| 2025-06-29 |
22,635,997.87 |
20,082,618.38 |
625,934.12 |
3,179,313.61 |
| 2025-03-30 |
28,779,191.80 |
22,635,997.87 |
944,554.09 |
7,087,748.02 |
| 2024-12-30 |
51,436,719.99 |
28,779,191.80 |
892,229.05 |
23,549,757.24 |
| 2024-09-29 |
62,631,605.29 |
51,436,719.99 |
309,588.21 |
11,504,473.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
