东方红启盛三年持有混合B(010442)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 |
128,476,152.15 |
117,300,530.16 |
75,839.59 |
11,251,461.58 |
| 2024-09-29 |
162,310,308.88 |
128,476,152.15 |
18,798.46 |
33,852,955.19 |
| 2024-06-29 |
162,307,986.06 |
162,310,308.88 |
2,322.82 |
- |
| 2024-03-30 |
162,302,101.13 |
162,307,986.06 |
5,884.93 |
- |
| 2023-12-30 |
162,291,844.97 |
162,302,101.13 |
10,256.16 |
- |
| 2023-09-29 |
162,287,132.56 |
162,291,844.97 |
4,712.41 |
- |
| 2023-06-29 |
162,258,136.57 |
162,287,132.56 |
28,995.99 |
- |
| 2023-03-30 |
162,246,695.55 |
162,258,136.57 |
11,441.02 |
- |
| 2022-12-30 |
162,203,836.96 |
162,246,695.55 |
42,858.59 |
- |
| 2022-09-29 |
162,189,056.85 |
162,203,836.96 |
14,780.11 |
- |
| 2022-06-29 |
162,189,056.85 |
162,189,056.85 |
- |
- |
| 2022-03-30 |
162,189,056.85 |
162,189,056.85 |
- |
- |
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