东方红启元三年持有混合A(910007)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 |
128,247,387.94 |
116,043,858.07 |
- |
12,203,529.87 |
| 2025-06-29 |
136,146,275.83 |
128,247,387.94 |
- |
7,898,887.89 |
| 2025-03-30 |
142,172,719.24 |
136,146,275.83 |
- |
6,026,443.41 |
| 2024-12-30 |
148,996,803.31 |
142,172,719.24 |
- |
6,824,084.07 |
| 2024-09-29 |
155,186,728.47 |
148,996,803.31 |
- |
6,189,925.16 |
| 2024-06-29 |
162,060,999.33 |
155,186,728.47 |
- |
6,874,270.86 |
| 2024-03-30 |
169,352,250.40 |
162,060,999.33 |
- |
7,291,251.07 |
| 2023-12-30 |
175,624,247.66 |
169,352,250.40 |
- |
6,271,997.26 |
| 2023-09-29 |
183,289,047.39 |
175,624,247.66 |
- |
7,664,799.73 |
| 2023-06-29 |
191,941,761.41 |
183,289,047.39 |
- |
8,652,714.02 |
| 2023-03-30 |
203,395,877.24 |
191,941,761.41 |
- |
11,454,115.83 |
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