东方红启航三年持有混合A(910022)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 |
139,588,503.17 |
132,834,017.71 |
- |
6,754,485.46 |
| 2024-09-29 |
144,500,305.52 |
139,588,503.17 |
- |
4,911,802.35 |
| 2024-06-29 |
150,338,382.82 |
144,500,305.52 |
- |
5,838,077.30 |
| 2024-03-30 |
159,813,386.31 |
150,338,382.82 |
- |
9,475,003.49 |
| 2023-12-30 |
167,385,369.56 |
159,813,386.31 |
- |
7,571,983.25 |
| 2023-09-29 |
174,204,436.48 |
167,385,369.56 |
- |
6,819,066.92 |
| 2023-06-29 |
181,508,820.32 |
174,204,436.48 |
- |
7,304,383.84 |
| 2023-03-30 |
187,474,272.73 |
181,508,820.32 |
- |
5,965,452.41 |
| 2022-12-30 |
193,343,643.61 |
187,474,272.73 |
- |
5,869,370.88 |
| 2022-09-29 |
197,979,643.72 |
193,343,643.61 |
- |
4,636,000.11 |
| 2022-06-29 |
203,283,266.10 |
197,979,643.72 |
- |
5,303,622.38 |
| 2022-03-30 |
208,518,612.90 |
203,283,266.10 |
- |
5,235,346.80 |
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