东方红启航三年持有混合B(010225)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) |
| 2024-12-30 |
225,917,734.42 |
209,831,858.75 |
143,205.73 |
16,229,081.40 |
| 2024-09-29 |
237,122,945.22 |
225,917,734.42 |
20,584.04 |
11,225,794.84 |
| 2024-06-29 |
248,914,913.77 |
237,122,945.22 |
33,599.70 |
11,825,568.25 |
| 2024-03-30 |
271,320,317.59 |
248,914,913.77 |
43,690.08 |
22,449,093.90 |
| 2023-12-30 |
303,951,823.19 |
271,320,317.59 |
86,623.34 |
32,718,128.94 |
| 2023-09-29 |
303,908,059.21 |
303,951,823.19 |
43,763.98 |
- |
| 2023-06-29 |
303,854,228.89 |
303,908,059.21 |
53,830.32 |
- |
| 2023-03-30 |
303,808,031.06 |
303,854,228.89 |
46,197.83 |
- |
| 2022-12-30 |
303,755,490.45 |
303,808,031.06 |
52,540.61 |
- |
| 2022-09-29 |
303,698,547.12 |
303,755,490.45 |
56,943.33 |
- |
| 2022-06-29 |
303,698,547.12 |
303,698,547.12 |
- |
- |
| 2022-03-30 |
303,698,547.12 |
303,698,547.12 |
- |
- |
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