东方红启盛三年持有混合A(910006)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 |
147,184,779.35 |
139,439,454.67 |
- |
7,745,324.68 |
| 2025-06-29 |
151,975,219.02 |
147,184,779.35 |
- |
4,790,439.67 |
| 2025-03-30 |
155,689,281.55 |
151,975,219.02 |
- |
3,714,062.53 |
| 2024-12-30 |
160,114,911.50 |
155,689,281.55 |
- |
4,425,629.95 |
| 2024-09-29 |
162,882,086.44 |
160,114,911.50 |
- |
2,767,174.94 |
| 2024-06-29 |
166,772,044.64 |
162,882,086.44 |
- |
3,889,958.20 |
| 2024-03-30 |
169,822,302.39 |
166,772,044.64 |
- |
3,050,257.75 |
| 2023-12-30 |
171,340,366.64 |
169,822,302.39 |
- |
1,518,064.25 |
| 2023-09-29 |
173,309,191.44 |
171,340,366.64 |
- |
1,968,824.80 |
| 2023-06-29 |
180,391,973.25 |
173,309,191.44 |
- |
7,082,781.81 |
| 2023-03-30 |
183,580,523.76 |
180,391,973.25 |
- |
3,188,550.51 |
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