东方红启瑞三年持有混合B(011312)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 |
11,335,290.73 |
11,303,764.35 |
181.91 |
31,708.29 |
| 2024-09-29 |
11,370,925.40 |
11,335,290.73 |
1,542.90 |
37,177.57 |
| 2024-06-29 |
11,456,563.92 |
11,370,925.40 |
451.07 |
86,089.59 |
| 2024-03-30 |
11,475,349.87 |
11,456,563.92 |
206.61 |
18,992.56 |
| 2023-12-30 |
10,259,548.63 |
11,475,349.87 |
1,215,801.24 |
- |
| 2023-09-29 |
8,746,942.18 |
10,259,548.63 |
1,512,606.45 |
- |
| 2023-06-29 |
8,746,695.55 |
8,746,942.18 |
246.63 |
- |
| 2023-03-30 |
8,745,640.84 |
8,746,695.55 |
1,054.71 |
- |
| 2022-12-30 |
4,411,790.19 |
8,745,640.84 |
4,333,850.65 |
- |
| 2022-09-29 |
4,408,385.59 |
4,411,790.19 |
3,404.60 |
- |
| 2022-06-29 |
4,404,960.30 |
4,408,385.59 |
3,425.29 |
- |
| 2022-03-30 |
325,995.31 |
4,404,960.30 |
4,078,964.99 |
- |
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