东方红欣和稳健3个月持有混合(FOF)C(020910)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 |
22,877,577.27 |
27,600,791.98 |
8,863,027.72 |
4,139,813.01 |
| 2026-03-30 |
29,458,370.82 |
22,877,577.27 |
33,282.44 |
6,614,075.99 |
| 2025-12-30 |
43,457,047.90 |
29,458,370.82 |
19,780.04 |
14,018,457.12 |
| 2025-09-29 |
82,336,468.23 |
43,457,047.90 |
56,346.55 |
38,935,766.88 |
| 2025-06-29 |
124,734,669.72 |
82,336,468.23 |
118,681.04 |
42,516,882.53 |
| 2025-03-30 |
349,254,544.26 |
124,734,669.72 |
375,939.30 |
224,895,813.84 |
| 2024-12-30 |
740,431,975.86 |
349,254,544.26 |
10,968,008.85 |
402,145,440.45 |
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