东方红量化选股混合发起C(020804)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 |
769,484.67 |
695,939.37 |
239,774.50 |
313,319.80 |
| 2026-03-30 |
948,565.80 |
769,484.67 |
287,757.15 |
466,838.28 |
| 2025-12-30 |
6,754,265.82 |
948,565.80 |
734,033.12 |
6,539,733.14 |
| 2025-09-29 |
2,502,226.21 |
6,754,265.82 |
6,792,224.32 |
2,540,184.71 |
| 2025-06-29 |
1,911,675.61 |
2,502,226.21 |
1,157,966.89 |
567,416.29 |
| 2025-03-30 |
1,767,179.77 |
1,911,675.61 |
726,584.54 |
582,088.70 |
| 2024-12-30 |
5,680,326.86 |
1,767,179.77 |
542,427.32 |
4,455,574.41 |
| 2024-09-29 |
6,644,937.03 |
5,680,326.86 |
174,210.02 |
1,138,820.19 |
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