东方红启东三年持有混合(008985)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) |
| 2024-12-30 |
5,342,450,171.05 |
4,863,619,014.68 |
11,930,715.01 |
490,761,871.38 |
| 2024-09-29 |
5,725,027,926.40 |
5,342,450,171.05 |
3,802,448.05 |
386,380,203.40 |
| 2024-06-29 |
6,080,146,353.60 |
5,725,027,926.40 |
5,934,772.31 |
361,053,199.51 |
| 2024-03-30 |
6,603,377,809.41 |
6,080,146,353.60 |
8,070,810.75 |
531,302,266.56 |
| 2023-12-30 |
6,800,227,365.66 |
6,603,377,809.41 |
6,000,616.21 |
202,850,172.46 |
| 2023-09-29 |
7,229,575,222.35 |
6,800,227,365.66 |
7,191,742.32 |
436,539,599.01 |
| 2023-06-29 |
7,570,512,271.24 |
7,229,575,222.35 |
15,342,931.37 |
356,279,980.26 |
| 2023-03-30 |
8,380,333,327.60 |
7,570,512,271.24 |
43,090,921.51 |
852,911,977.87 |
| 2022-12-30 |
8,368,473,530.93 |
8,380,333,327.60 |
11,859,796.67 |
- |
| 2022-09-29 |
8,349,538,640.09 |
8,368,473,530.93 |
18,934,890.84 |
- |
| 2022-06-29 |
8,329,855,537.11 |
8,349,538,640.09 |
19,683,102.98 |
- |
| 2022-03-30 |
8,295,007,845.54 |
8,329,855,537.11 |
34,847,691.57 |
- |
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