东方红欣悦稳健3个月持有混合(FOF)C(021646)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 |
408,667,180.50 |
273,472,993.96 |
25,935,704.51 |
161,129,891.05 |
| 2025-12-30 |
677,029,753.18 |
408,667,180.50 |
22,251,077.76 |
290,613,650.44 |
| 2025-09-29 |
663,841,454.87 |
677,029,753.18 |
278,888,542.57 |
265,700,244.26 |
| 2025-06-29 |
599,550,486.41 |
663,841,454.87 |
230,416,194.99 |
166,125,226.53 |
| 2025-03-30 |
1,107,275,140.93 |
599,550,486.41 |
6,248,400.60 |
513,973,055.12 |
| 2024-12-30 |
3,354,889,443.76 |
1,107,275,140.93 |
- |
2,247,614,302.83 |
| 2024-09-29 |
3,354,889,443.76 |
3,354,889,443.76 |
- |
- |
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