东方红远见领航混合发起A(019008)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 |
86,264,255.73 |
54,899,227.99 |
778,619.37 |
32,143,647.11 |
| 2025-06-29 |
90,659,171.48 |
86,264,255.73 |
77,018.51 |
4,471,934.26 |
| 2025-03-30 |
115,338,062.93 |
90,659,171.48 |
205,621.64 |
24,884,513.09 |
| 2024-12-30 |
134,811,939.99 |
115,338,062.93 |
704,565.98 |
20,178,443.04 |
| 2024-09-29 |
155,221,133.68 |
134,811,939.99 |
512,660.90 |
20,921,854.59 |
| 2024-06-29 |
178,636,615.10 |
155,221,133.68 |
145,257.03 |
23,560,738.45 |
| 2024-03-30 |
186,129,495.24 |
178,636,615.10 |
436,289.51 |
7,929,169.65 |
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