东方红启兴三年持有混合A(910005)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 |
99,640,148.16 |
92,812,270.20 |
- |
6,827,877.96 |
| 2025-06-29 |
100,817,286.44 |
99,640,148.16 |
- |
1,177,138.28 |
| 2025-03-30 |
103,650,543.29 |
100,817,286.44 |
- |
2,833,256.85 |
| 2024-12-30 |
106,119,568.86 |
103,650,543.29 |
- |
2,469,025.57 |
| 2024-09-29 |
108,896,458.99 |
106,119,568.86 |
- |
2,776,890.13 |
| 2024-06-29 |
109,441,671.87 |
108,896,458.99 |
- |
545,212.88 |
| 2024-03-30 |
114,296,563.01 |
109,441,671.87 |
- |
4,854,891.14 |
| 2023-12-30 |
117,096,093.66 |
114,296,563.01 |
- |
2,799,530.65 |
| 2023-09-29 |
118,338,121.55 |
117,096,093.66 |
- |
1,242,027.89 |
| 2023-06-29 |
121,803,241.55 |
118,338,121.55 |
- |
3,465,120.00 |
| 2023-03-30 |
126,408,407.64 |
121,803,241.55 |
- |
4,605,166.09 |
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