东方鑫享价值成长一年持有混合A(011458)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 |
164,153,021.47 |
156,169,736.68 |
918,758.27 |
8,902,043.06 |
| 2024-09-29 |
169,340,655.30 |
164,153,021.47 |
138,477.51 |
5,326,111.34 |
| 2024-06-29 |
176,035,059.43 |
169,340,655.30 |
85,312.07 |
6,779,716.20 |
| 2024-03-30 |
182,538,061.08 |
176,035,059.43 |
473,140.06 |
6,976,141.71 |
| 2023-12-30 |
196,570,977.95 |
182,538,061.08 |
291,912.43 |
14,324,829.30 |
| 2023-09-29 |
205,910,435.55 |
196,570,977.95 |
428,602.08 |
9,768,059.68 |
| 2023-06-29 |
223,873,805.91 |
205,910,435.55 |
438,780.99 |
18,402,151.35 |
| 2023-03-30 |
267,998,385.36 |
223,873,805.91 |
727,821.11 |
44,852,400.56 |
| 2022-12-30 |
277,472,594.89 |
267,998,385.36 |
301,143.70 |
9,775,353.23 |
| 2022-09-29 |
294,080,621.25 |
277,472,594.89 |
537,528.45 |
17,145,554.81 |
| 2022-06-29 |
301,570,987.76 |
294,080,621.25 |
2,358,435.39 |
9,848,801.90 |
| 2022-03-30 |
298,990,328.57 |
301,570,987.76 |
2,580,659.19 |
- |
微信公众号
证券之星APP
基本资料
