东方红启华三年持有混合B(011313)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 |
21,820,708.41 |
19,673,284.33 |
6,867.17 |
2,154,291.25 |
| 2024-09-29 |
25,626,588.18 |
21,820,708.41 |
740.79 |
3,806,620.56 |
| 2024-06-29 |
25,596,375.48 |
25,626,588.18 |
30,212.70 |
- |
| 2024-03-30 |
25,595,863.56 |
25,596,375.48 |
511.92 |
- |
| 2023-12-30 |
25,594,457.53 |
25,595,863.56 |
1,406.03 |
- |
| 2023-09-29 |
25,593,581.66 |
25,594,457.53 |
875.87 |
- |
| 2023-06-29 |
25,593,330.54 |
25,593,581.66 |
251.12 |
- |
| 2023-03-30 |
25,593,226.66 |
25,593,330.54 |
103.88 |
- |
| 2022-12-30 |
25,581,085.50 |
25,593,226.66 |
12,141.16 |
- |
| 2022-09-29 |
25,574,671.09 |
25,581,085.50 |
6,414.41 |
- |
| 2022-06-29 |
25,561,730.83 |
25,574,671.09 |
12,940.26 |
- |
| 2022-03-30 |
25,552,710.16 |
25,561,730.83 |
9,020.67 |
- |
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