东方红欣悦稳健3个月持有混合(FOF)A(021645)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) |
| 2026-03-30 |
75,959,117.69 |
53,094,332.34 |
646,571.79 |
23,511,357.14 |
| 2025-12-30 |
107,502,866.90 |
75,959,117.69 |
7,487,148.91 |
39,030,898.12 |
| 2025-09-29 |
112,736,672.15 |
107,502,866.90 |
40,635,962.13 |
45,869,767.38 |
| 2025-06-29 |
103,607,207.05 |
112,736,672.15 |
41,688,942.51 |
32,559,477.41 |
| 2025-03-30 |
201,015,560.55 |
103,607,207.05 |
5,508,083.95 |
102,916,437.45 |
| 2024-12-30 |
335,251,549.84 |
201,015,560.55 |
- |
134,235,989.29 |
| 2024-09-29 |
335,251,549.84 |
335,251,549.84 |
- |
- |
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