东方红动力领航混合C(021648)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) |
| 2026-09-29 |
48,559,214.17 |
49,656,238.73 |
10,037,808.10 |
8,940,783.54 |
| 2026-06-29 |
14,748,131.52 |
48,559,214.17 |
47,303,743.17 |
13,492,660.52 |
| 2026-03-30 |
11,061,026.44 |
14,748,131.52 |
8,199,568.05 |
4,512,462.97 |
| 2025-12-30 |
13,809,948.99 |
11,061,026.44 |
3,688,556.79 |
6,437,479.34 |
| 2025-09-29 |
17,165,628.94 |
13,809,948.99 |
5,576,896.77 |
8,932,576.72 |
| 2025-06-29 |
19,827,667.56 |
17,165,628.94 |
2,625,688.67 |
5,287,727.29 |
| 2025-03-30 |
38,754,555.56 |
19,827,667.56 |
3,348,726.73 |
22,275,614.73 |
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