东方红启程三年持有混合A(910009)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 |
91,572,811.92 |
82,199,952.16 |
- |
9,372,859.76 |
| 2025-06-29 |
97,925,462.00 |
91,572,811.92 |
- |
6,352,650.08 |
| 2025-03-30 |
104,388,130.44 |
97,925,462.00 |
- |
6,462,668.44 |
| 2024-12-30 |
110,974,452.36 |
104,388,130.44 |
- |
6,586,321.92 |
| 2024-09-29 |
114,961,431.88 |
110,974,452.36 |
- |
3,986,979.52 |
| 2024-06-29 |
120,200,921.85 |
114,961,431.88 |
- |
5,239,489.97 |
| 2024-03-30 |
125,244,674.98 |
120,200,921.85 |
- |
5,043,753.13 |
| 2023-12-30 |
131,747,973.70 |
125,244,674.98 |
- |
6,503,298.72 |
| 2023-09-29 |
138,429,460.00 |
131,747,973.70 |
- |
6,681,486.30 |
| 2023-06-29 |
142,692,091.51 |
138,429,460.00 |
- |
4,262,631.51 |
| 2023-03-30 |
149,986,704.65 |
142,692,091.51 |
- |
7,294,613.14 |
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