东方睿鑫热点挖掘混合A(001120)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 |
46,801,982.87 |
43,595,067.75 |
910,169.90 |
4,117,085.02 |
| 2024-09-29 |
47,624,612.23 |
46,801,982.87 |
954,006.39 |
1,776,635.75 |
| 2024-06-29 |
46,560,622.25 |
47,624,612.23 |
4,205,215.31 |
3,141,225.33 |
| 2024-03-30 |
47,696,492.17 |
46,560,622.25 |
595,571.12 |
1,731,441.04 |
| 2023-12-30 |
49,007,795.77 |
47,696,492.17 |
364,118.40 |
1,675,422.00 |
| 2023-09-29 |
50,834,310.42 |
49,007,795.77 |
682,427.07 |
2,508,941.72 |
| 2023-06-29 |
52,323,320.83 |
50,834,310.42 |
1,362,508.21 |
2,851,518.62 |
| 2023-03-30 |
52,426,992.83 |
52,323,320.83 |
2,702,471.68 |
2,806,143.68 |
| 2022-12-30 |
54,020,320.53 |
52,426,992.83 |
1,771,519.66 |
3,364,847.36 |
| 2022-09-29 |
55,576,102.00 |
54,020,320.53 |
3,495,248.14 |
5,051,029.61 |
| 2022-06-29 |
59,679,642.26 |
55,576,102.00 |
4,187,724.04 |
8,291,264.30 |
| 2022-03-30 |
39,817,124.71 |
59,679,642.26 |
30,218,690.44 |
10,356,172.89 |
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