东方红启阳三年持有混合A(910024)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 |
87,507,485.24 |
75,634,608.05 |
- |
11,872,877.19 |
| 2025-06-29 |
91,577,572.65 |
87,507,485.24 |
- |
4,070,087.41 |
| 2025-03-30 |
97,943,719.55 |
91,577,572.65 |
- |
6,366,146.90 |
| 2024-12-30 |
104,121,288.85 |
97,943,719.55 |
- |
6,177,569.30 |
| 2024-09-29 |
107,291,176.74 |
104,121,288.85 |
- |
3,169,887.89 |
| 2024-06-29 |
109,315,492.04 |
107,291,176.74 |
- |
2,024,315.30 |
| 2024-03-30 |
114,016,499.56 |
109,315,492.04 |
- |
4,701,007.52 |
| 2023-12-30 |
117,623,593.68 |
114,016,499.56 |
- |
3,607,094.12 |
| 2023-09-29 |
120,450,961.70 |
117,623,593.68 |
- |
2,827,368.02 |
| 2023-06-29 |
125,372,759.04 |
120,450,961.70 |
- |
4,921,797.34 |
| 2023-03-30 |
130,000,035.71 |
125,372,759.04 |
- |
4,627,276.67 |
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