东方睿鑫热点挖掘混合C(001121)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 |
54,576,959.01 |
51,631,774.67 |
2,290,309.61 |
5,235,493.95 |
| 2024-09-29 |
55,605,171.08 |
54,576,959.01 |
4,059,537.63 |
5,087,749.70 |
| 2024-06-29 |
56,251,111.19 |
55,605,171.08 |
8,174,581.45 |
8,820,521.56 |
| 2024-03-30 |
57,681,125.66 |
56,251,111.19 |
1,429,706.51 |
2,859,720.98 |
| 2023-12-30 |
59,801,403.78 |
57,681,125.66 |
1,415,327.85 |
3,535,605.97 |
| 2023-09-29 |
61,959,575.43 |
59,801,403.78 |
1,776,068.75 |
3,934,240.40 |
| 2023-06-29 |
63,187,605.32 |
61,959,575.43 |
3,375,852.64 |
4,603,882.53 |
| 2023-03-30 |
67,111,366.91 |
63,187,605.32 |
2,936,776.81 |
6,860,538.40 |
| 2022-12-30 |
67,239,625.74 |
67,111,366.91 |
5,029,649.79 |
5,157,908.62 |
| 2022-09-29 |
76,805,315.73 |
67,239,625.74 |
5,920,318.47 |
15,486,008.46 |
| 2022-06-29 |
90,194,398.97 |
76,805,315.73 |
7,741,848.51 |
21,130,931.75 |
| 2022-03-30 |
81,938,024.03 |
90,194,398.97 |
26,851,802.69 |
18,595,427.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
