东方红欣和稳健3个月持有混合(FOF)A(020909)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) |
| 2026-06-29 |
27,798,070.59 |
117,113,828.03 |
91,313,618.39 |
1,997,860.95 |
| 2026-03-30 |
15,249,241.67 |
27,798,070.59 |
20,197,772.57 |
7,648,943.65 |
| 2025-12-30 |
17,009,345.70 |
15,249,241.67 |
82,036.10 |
1,842,140.13 |
| 2025-09-29 |
19,272,452.64 |
17,009,345.70 |
2,065,926.00 |
4,329,032.94 |
| 2025-06-29 |
30,098,719.98 |
19,272,452.64 |
58,743.09 |
10,885,010.43 |
| 2025-03-30 |
73,237,169.97 |
30,098,719.98 |
535,822.75 |
43,674,272.74 |
| 2024-12-30 |
88,365,554.46 |
73,237,169.97 |
148,630.52 |
15,277,015.01 |
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