东方红启元三年持有混合A(910007)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 |
148,996,803.31 |
142,172,719.24 |
- |
6,824,084.07 |
| 2024-09-29 |
155,186,728.47 |
148,996,803.31 |
- |
6,189,925.16 |
| 2024-06-29 |
162,060,999.33 |
155,186,728.47 |
- |
6,874,270.86 |
| 2024-03-30 |
169,352,250.40 |
162,060,999.33 |
- |
7,291,251.07 |
| 2023-12-30 |
175,624,247.66 |
169,352,250.40 |
- |
6,271,997.26 |
| 2023-09-29 |
183,289,047.39 |
175,624,247.66 |
- |
7,664,799.73 |
| 2023-06-29 |
191,941,761.41 |
183,289,047.39 |
- |
8,652,714.02 |
| 2023-03-30 |
203,395,877.24 |
191,941,761.41 |
- |
11,454,115.83 |
| 2022-12-30 |
210,252,870.71 |
203,395,877.24 |
- |
6,856,993.47 |
| 2022-09-29 |
217,656,260.22 |
210,252,870.71 |
- |
7,403,389.51 |
| 2022-06-29 |
222,780,664.43 |
217,656,260.22 |
- |
5,124,404.21 |
| 2022-03-30 |
229,043,016.45 |
222,780,664.43 |
- |
6,262,352.02 |
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