东方红启恒三年持有混合A(910004)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 |
65,115,580.85 |
61,830,284.54 |
- |
3,285,296.31 |
| 2025-06-29 |
66,880,002.24 |
65,115,580.85 |
- |
1,764,421.39 |
| 2025-03-30 |
69,445,037.31 |
66,880,002.24 |
- |
2,565,035.07 |
| 2024-12-30 |
71,922,680.71 |
69,445,037.31 |
- |
2,477,643.40 |
| 2024-09-29 |
72,636,382.83 |
71,922,680.71 |
- |
713,702.12 |
| 2024-06-29 |
73,447,756.86 |
72,636,382.83 |
- |
811,374.03 |
| 2024-03-30 |
75,295,082.28 |
73,447,756.86 |
- |
1,847,325.42 |
| 2023-12-30 |
77,708,240.29 |
75,295,082.28 |
- |
2,413,158.01 |
| 2023-09-29 |
78,756,292.98 |
77,708,240.29 |
- |
1,048,052.69 |
| 2023-06-29 |
80,383,653.89 |
78,756,292.98 |
- |
1,627,360.91 |
| 2023-03-30 |
82,534,119.45 |
80,383,653.89 |
- |
2,150,465.56 |
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