东方红红利量化选股混合发起A(021650)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 |
51,741,282.64 |
43,736,825.74 |
5,978,672.61 |
13,983,129.51 |
| 2026-03-30 |
55,333,547.90 |
51,741,282.64 |
17,554,252.55 |
21,146,517.81 |
| 2025-12-30 |
55,245,381.72 |
55,333,547.90 |
14,477,570.99 |
14,389,404.81 |
| 2025-09-29 |
154,046,870.10 |
55,245,381.72 |
16,538,021.18 |
115,339,509.56 |
| 2025-06-29 |
190,705,386.19 |
154,046,870.10 |
5,937,267.97 |
42,595,784.06 |
| 2025-03-30 |
195,989,445.88 |
190,705,386.19 |
26,245,062.86 |
31,529,122.55 |
| 2024-12-30 |
99,047,175.80 |
195,989,445.88 |
131,044,637.82 |
34,102,367.74 |
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