东方红启华三年持有混合A(910021)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 |
80,561,507.62 |
73,276,148.51 |
- |
7,285,359.11 |
| 2025-06-29 |
83,651,555.81 |
80,561,507.62 |
- |
3,090,048.19 |
| 2025-03-30 |
87,523,212.75 |
83,651,555.81 |
- |
3,871,656.94 |
| 2024-12-30 |
91,821,166.36 |
87,523,212.75 |
- |
4,297,953.61 |
| 2024-09-29 |
95,506,223.60 |
91,821,166.36 |
- |
3,685,057.24 |
| 2024-06-29 |
97,657,648.78 |
95,506,223.60 |
- |
2,151,425.18 |
| 2024-03-30 |
101,612,934.90 |
97,657,648.78 |
- |
3,955,286.12 |
| 2023-12-30 |
106,708,586.66 |
101,612,934.90 |
- |
5,095,651.76 |
| 2023-09-29 |
109,311,785.10 |
106,708,586.66 |
- |
2,603,198.44 |
| 2023-06-29 |
114,187,841.14 |
109,311,785.10 |
- |
4,876,056.04 |
| 2023-03-30 |
118,599,904.66 |
114,187,841.14 |
- |
4,412,063.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
