东方红启瑞三年持有混合A(910011)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 |
11,578,973.51 |
10,512,951.10 |
- |
1,066,022.41 |
| 2025-06-29 |
11,974,736.66 |
11,578,973.51 |
- |
395,763.15 |
| 2025-03-30 |
12,304,241.80 |
11,974,736.66 |
- |
329,505.14 |
| 2024-12-30 |
12,788,052.03 |
12,304,241.80 |
- |
483,810.23 |
| 2024-09-29 |
13,451,805.07 |
12,788,052.03 |
- |
663,753.04 |
| 2024-06-29 |
13,666,411.37 |
13,451,805.07 |
- |
214,606.30 |
| 2024-03-30 |
14,181,447.34 |
13,666,411.37 |
- |
515,035.97 |
| 2023-12-30 |
14,359,126.51 |
14,181,447.34 |
- |
177,679.17 |
| 2023-09-29 |
14,401,473.89 |
14,359,126.51 |
- |
42,347.38 |
| 2023-06-29 |
14,620,616.39 |
14,401,473.89 |
- |
219,142.50 |
| 2023-03-30 |
14,810,646.66 |
14,620,616.39 |
- |
190,030.27 |
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