东方红多元策略混合A(910017)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) |
| 2025-09-29 |
15,585,681.30 |
13,953,738.96 |
- |
1,631,942.34 |
| 2025-06-29 |
15,980,767.41 |
15,585,681.30 |
- |
395,086.11 |
| 2025-03-30 |
16,083,418.60 |
15,980,767.41 |
- |
102,651.19 |
| 2024-12-30 |
17,795,998.92 |
16,083,418.60 |
- |
1,712,580.32 |
| 2024-09-29 |
17,825,555.10 |
17,795,998.92 |
- |
29,556.18 |
| 2024-06-29 |
18,464,383.62 |
17,825,555.10 |
- |
638,828.52 |
| 2024-03-30 |
18,960,723.62 |
18,464,383.62 |
- |
496,340.00 |
| 2023-12-30 |
19,171,692.15 |
18,960,723.62 |
- |
210,968.53 |
| 2023-09-29 |
19,768,310.60 |
19,171,692.15 |
- |
596,618.45 |
| 2023-06-29 |
20,111,458.35 |
19,768,310.60 |
- |
343,147.75 |
| 2023-03-30 |
20,444,727.19 |
20,111,458.35 |
- |
333,268.84 |
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