东方红启瑞三年持有混合B(011312)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 |
9,148,833.53 |
8,469,198.85 |
1,743.69 |
681,378.37 |
| 2025-06-29 |
9,724,151.21 |
9,148,833.53 |
27.04 |
575,344.72 |
| 2025-03-30 |
11,303,764.35 |
9,724,151.21 |
135.68 |
1,579,748.82 |
| 2024-12-30 |
11,335,290.73 |
11,303,764.35 |
181.91 |
31,708.29 |
| 2024-09-29 |
11,370,925.40 |
11,335,290.73 |
1,542.90 |
37,177.57 |
| 2024-06-29 |
11,456,563.92 |
11,370,925.40 |
451.07 |
86,089.59 |
| 2024-03-30 |
11,475,349.87 |
11,456,563.92 |
206.61 |
18,992.56 |
| 2023-12-30 |
10,259,548.63 |
11,475,349.87 |
1,215,801.24 |
- |
| 2023-09-29 |
8,746,942.18 |
10,259,548.63 |
1,512,606.45 |
- |
| 2023-06-29 |
8,746,695.55 |
8,746,942.18 |
246.63 |
- |
| 2023-03-30 |
8,745,640.84 |
8,746,695.55 |
1,054.71 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
