东方红红利量化选股混合发起C(021651)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 |
18,647,401.25 |
14,126,950.37 |
2,325,133.58 |
6,845,584.46 |
| 2026-03-30 |
22,262,637.69 |
18,647,401.25 |
4,721,649.55 |
8,336,885.99 |
| 2025-12-30 |
23,994,686.52 |
22,262,637.69 |
4,437,042.09 |
6,169,090.92 |
| 2025-09-29 |
74,893,652.52 |
23,994,686.52 |
3,280,514.26 |
54,179,480.26 |
| 2025-06-29 |
111,586,412.25 |
74,893,652.52 |
1,612,550.97 |
38,305,310.70 |
| 2025-03-30 |
122,182,461.99 |
111,586,412.25 |
10,977,810.26 |
21,573,860.00 |
| 2024-12-30 |
133,251,815.72 |
122,182,461.99 |
59,835,748.69 |
70,905,102.42 |
微信公众号
证券之星APP
基本资料
