东方红内需增长混合A(910028)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 |
172,029,661.22 |
156,439,254.70 |
- |
15,590,406.52 |
| 2025-06-29 |
177,430,042.43 |
172,029,661.22 |
- |
5,400,381.21 |
| 2025-03-30 |
183,149,316.11 |
177,430,042.43 |
- |
5,719,273.68 |
| 2024-12-30 |
192,160,141.16 |
183,149,316.11 |
- |
9,010,825.05 |
| 2024-09-29 |
197,715,538.89 |
192,160,141.16 |
- |
5,555,397.73 |
| 2024-06-29 |
205,122,055.70 |
197,715,538.89 |
- |
7,406,516.81 |
| 2024-03-30 |
215,804,301.64 |
205,122,055.70 |
- |
10,682,245.94 |
| 2023-12-30 |
224,851,414.10 |
215,804,301.64 |
- |
9,047,112.46 |
| 2023-09-29 |
233,458,126.94 |
224,851,414.10 |
- |
8,606,712.84 |
| 2023-06-29 |
241,562,232.65 |
233,458,126.94 |
- |
8,104,105.71 |
| 2023-03-30 |
250,866,062.54 |
241,562,232.65 |
- |
9,303,829.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
