东方红启华三年持有混合A(910021)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 |
91,821,166.36 |
87,523,212.75 |
- |
4,297,953.61 |
| 2024-09-29 |
95,506,223.60 |
91,821,166.36 |
- |
3,685,057.24 |
| 2024-06-29 |
97,657,648.78 |
95,506,223.60 |
- |
2,151,425.18 |
| 2024-03-30 |
101,612,934.90 |
97,657,648.78 |
- |
3,955,286.12 |
| 2023-12-30 |
106,708,586.66 |
101,612,934.90 |
- |
5,095,651.76 |
| 2023-09-29 |
109,311,785.10 |
106,708,586.66 |
- |
2,603,198.44 |
| 2023-06-29 |
114,187,841.14 |
109,311,785.10 |
- |
4,876,056.04 |
| 2023-03-30 |
118,599,904.66 |
114,187,841.14 |
- |
4,412,063.52 |
| 2022-12-30 |
122,020,681.55 |
118,599,904.66 |
- |
3,420,776.89 |
| 2022-09-29 |
127,340,192.17 |
122,020,681.55 |
- |
5,319,510.62 |
| 2022-06-29 |
130,055,526.46 |
127,340,192.17 |
- |
2,715,334.29 |
| 2022-03-30 |
133,321,488.14 |
130,055,526.46 |
- |
3,265,961.68 |
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