东方欣益一年持有期混合A(009937)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 |
88,113,972.25 |
81,078,242.72 |
56,280.64 |
7,092,010.17 |
| 2024-09-29 |
97,840,919.70 |
88,113,972.25 |
7,994.67 |
9,734,942.12 |
| 2024-06-29 |
109,683,888.55 |
97,840,919.70 |
9,630.98 |
11,852,599.83 |
| 2024-03-30 |
125,433,869.09 |
109,683,888.55 |
10,010.67 |
15,759,991.21 |
| 2023-12-30 |
138,496,913.32 |
125,433,869.09 |
9,816.41 |
13,072,860.64 |
| 2023-09-29 |
157,363,574.07 |
138,496,913.32 |
72,214.20 |
18,938,874.95 |
| 2023-06-29 |
177,014,942.49 |
157,363,574.07 |
81,660.18 |
19,733,028.60 |
| 2023-03-30 |
209,448,392.61 |
177,014,942.49 |
12,465.69 |
32,445,915.81 |
| 2022-12-30 |
237,764,323.26 |
209,448,392.61 |
22,289.44 |
28,338,220.09 |
| 2022-09-29 |
277,434,952.28 |
237,764,323.26 |
15,861.65 |
39,686,490.67 |
| 2022-06-29 |
307,738,546.63 |
277,434,952.28 |
54,563.84 |
30,358,158.19 |
| 2022-03-30 |
394,355,301.99 |
307,738,546.63 |
328,453.13 |
86,945,208.49 |
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