东方红睿和三年持有混合A(169109)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 |
2,057,353,372.96 |
1,870,637,674.78 |
- |
186,715,698.18 |
| 2025-06-29 |
2,150,367,579.24 |
2,057,353,372.96 |
- |
93,014,206.28 |
| 2025-03-30 |
2,329,224,607.99 |
2,150,367,579.24 |
- |
178,857,028.75 |
| 2024-12-30 |
2,349,195,061.25 |
2,329,224,607.99 |
- |
19,970,453.26 |
| 2024-09-29 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2024-06-29 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2024-03-30 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2023-12-30 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2023-09-29 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2023-06-29 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2023-03-30 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2022-12-30 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2022-09-29 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2022-06-29 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
| 2022-03-30 |
2,749,965,947.82 |
2,749,965,947.82 |
- |
- |
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