东方欣冉九个月持有期混合A(014354)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) |
| 2025-03-30 |
43,290,848.56 |
41,664,439.50 |
465.25 |
1,626,874.31 |
| 2024-12-30 |
46,101,986.77 |
43,290,848.56 |
5,643.73 |
2,816,781.94 |
| 2024-09-29 |
51,833,750.42 |
46,101,986.77 |
433.81 |
5,732,197.46 |
| 2024-06-29 |
56,097,335.45 |
51,833,750.42 |
31.96 |
4,263,616.99 |
| 2024-03-30 |
61,348,540.01 |
56,097,335.45 |
701.05 |
5,251,905.61 |
| 2023-12-30 |
72,768,740.29 |
61,348,540.01 |
2,731.72 |
11,422,932.00 |
| 2023-09-29 |
79,060,496.65 |
72,768,740.29 |
3,438.09 |
6,295,194.45 |
| 2023-06-29 |
115,272,190.30 |
79,060,496.65 |
844.27 |
36,212,537.92 |
| 2023-03-30 |
115,268,774.60 |
115,272,190.30 |
3,415.70 |
- |
| 2022-12-30 |
115,268,764.60 |
115,268,774.60 |
10.00 |
- |
| 2022-09-29 |
115,261,267.76 |
115,268,764.60 |
7,496.84 |
- |
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