东方红欣和积极3个月持有混合(FOF)C(018512)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 |
98,061,948.52 |
82,747,015.20 |
886,177.73 |
16,201,111.05 |
| 2025-03-30 |
123,926,179.70 |
98,061,948.52 |
445,163.79 |
26,309,394.97 |
| 2024-12-30 |
233,688,621.43 |
123,926,179.70 |
1,761,916.20 |
111,524,357.93 |
| 2024-09-29 |
247,192,608.93 |
233,688,621.43 |
160,032.78 |
13,664,020.28 |
| 2024-06-29 |
345,276,676.17 |
247,192,608.93 |
579,653.11 |
98,663,720.35 |
| 2024-03-30 |
387,238,118.92 |
345,276,676.17 |
422,650.70 |
42,384,093.45 |
| 2023-12-30 |
436,670,571.61 |
387,238,118.92 |
616,210.73 |
50,048,663.42 |
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