东方红远见领航混合发起C(019009)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 |
60,935,497.82 |
26,319,457.35 |
1,315,000.59 |
35,931,041.06 |
| 2025-06-29 |
65,792,187.75 |
60,935,497.82 |
261,958.73 |
5,118,648.66 |
| 2025-03-30 |
96,125,545.40 |
65,792,187.75 |
543,415.63 |
30,876,773.28 |
| 2024-12-30 |
112,514,654.30 |
96,125,545.40 |
1,348,980.69 |
17,738,089.59 |
| 2024-09-29 |
121,343,891.31 |
112,514,654.30 |
592,531.70 |
9,421,768.71 |
| 2024-06-29 |
137,780,397.84 |
121,343,891.31 |
282,276.33 |
16,718,782.86 |
| 2024-03-30 |
184,733,348.74 |
137,780,397.84 |
357,384.26 |
47,310,335.16 |
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