东方红欣和积极3个月持有混合(FOF)A(018511)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) |
| 2025-06-29 |
55,901,003.46 |
44,732,888.81 |
1,526,831.13 |
12,694,945.78 |
| 2025-03-30 |
73,859,055.34 |
55,901,003.46 |
206,746.11 |
18,164,797.99 |
| 2024-12-30 |
110,140,041.55 |
73,859,055.34 |
8,476,083.74 |
44,757,069.95 |
| 2024-09-29 |
118,371,446.15 |
110,140,041.55 |
978,992.79 |
9,210,397.39 |
| 2024-06-29 |
168,195,890.79 |
118,371,446.15 |
242,441.12 |
50,066,885.76 |
| 2024-03-30 |
213,722,070.36 |
168,195,890.79 |
750,663.59 |
46,276,843.16 |
| 2023-12-30 |
261,318,123.45 |
213,722,070.36 |
214,509.54 |
47,810,562.63 |
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