东方鑫享价值成长一年持有混合C(011459)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 |
95,299,404.04 |
87,754,749.81 |
254,962.26 |
7,799,616.49 |
| 2024-09-29 |
99,018,322.16 |
95,299,404.04 |
110,636.75 |
3,829,554.87 |
| 2024-06-29 |
103,385,845.32 |
99,018,322.16 |
285,599.02 |
4,653,122.18 |
| 2024-03-30 |
105,739,008.60 |
103,385,845.32 |
359,040.74 |
2,712,204.02 |
| 2023-12-30 |
114,018,962.74 |
105,739,008.60 |
81,517.25 |
8,361,471.39 |
| 2023-09-29 |
123,685,723.09 |
114,018,962.74 |
304,395.06 |
9,971,155.41 |
| 2023-06-29 |
134,028,288.90 |
123,685,723.09 |
211,369.80 |
10,553,935.61 |
| 2023-03-30 |
160,367,927.94 |
134,028,288.90 |
529,497.03 |
26,869,136.07 |
| 2022-12-30 |
165,003,995.43 |
160,367,927.94 |
185,259.66 |
4,821,327.15 |
| 2022-09-29 |
167,590,289.63 |
165,003,995.43 |
318,145.13 |
2,904,439.33 |
| 2022-06-29 |
173,469,628.83 |
167,590,289.63 |
915,466.19 |
6,794,805.39 |
| 2022-03-30 |
171,833,577.29 |
173,469,628.83 |
1,636,051.54 |
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