东方红新源三年持有混合A(910026)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 |
41,976,495.61 |
39,472,424.58 |
- |
2,504,071.03 |
| 2024-09-29 |
43,116,720.25 |
41,976,495.61 |
- |
1,140,224.64 |
| 2024-06-29 |
44,396,736.06 |
43,116,720.25 |
- |
1,280,015.81 |
| 2024-03-30 |
45,360,300.46 |
44,396,736.06 |
- |
963,564.40 |
| 2023-12-30 |
47,618,180.43 |
45,360,300.46 |
- |
2,257,879.97 |
| 2023-09-29 |
49,023,898.15 |
47,618,180.43 |
- |
1,405,717.72 |
| 2023-06-29 |
52,672,163.02 |
49,023,898.15 |
- |
3,648,264.87 |
| 2023-03-30 |
54,724,683.59 |
52,672,163.02 |
- |
2,052,520.57 |
| 2022-12-30 |
55,718,957.52 |
54,724,683.59 |
- |
994,273.93 |
| 2022-09-29 |
57,509,299.28 |
55,718,957.52 |
- |
1,790,341.76 |
| 2022-06-29 |
58,505,834.16 |
57,509,299.28 |
- |
996,534.88 |
| 2022-03-30 |
61,372,835.30 |
58,505,834.16 |
- |
2,867,001.14 |
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