东方红动力领航混合A(021647)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) |
| 2026-09-29 |
83,271,145.72 |
90,733,693.57 |
41,482,498.18 |
34,019,950.33 |
| 2026-06-29 |
12,588,897.60 |
83,271,145.72 |
111,579,482.25 |
40,897,234.13 |
| 2026-03-30 |
11,596,728.53 |
12,588,897.60 |
5,388,600.71 |
4,396,431.64 |
| 2025-12-30 |
9,323,595.16 |
11,596,728.53 |
4,820,148.42 |
2,547,015.05 |
| 2025-09-29 |
35,181,891.93 |
9,323,595.16 |
3,278,786.02 |
29,137,082.79 |
| 2025-06-29 |
24,666,322.22 |
35,181,891.93 |
11,568,515.05 |
1,052,945.34 |
| 2025-03-30 |
120,391,022.96 |
24,666,322.22 |
708,670.83 |
96,433,371.57 |
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