东方欣益一年持有期混合C(009938)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 |
17,634,235.79 |
17,161,384.98 |
5,420.88 |
478,271.69 |
| 2024-09-29 |
19,729,493.60 |
17,634,235.79 |
63.84 |
2,095,321.65 |
| 2024-06-29 |
21,623,246.20 |
19,729,493.60 |
802.33 |
1,894,554.93 |
| 2024-03-30 |
23,654,999.87 |
21,623,246.20 |
4,346.92 |
2,036,100.59 |
| 2023-12-30 |
26,116,323.67 |
23,654,999.87 |
9,423.63 |
2,470,747.43 |
| 2023-09-29 |
27,758,079.15 |
26,116,323.67 |
3,561.16 |
1,645,316.64 |
| 2023-06-29 |
30,830,432.67 |
27,758,079.15 |
4,079.80 |
3,076,433.32 |
| 2023-03-30 |
34,750,116.37 |
30,830,432.67 |
4,783.66 |
3,924,467.36 |
| 2022-12-30 |
39,836,748.11 |
34,750,116.37 |
4,565.80 |
5,091,197.54 |
| 2022-09-29 |
49,242,960.87 |
39,836,748.11 |
12,614.50 |
9,418,827.26 |
| 2022-06-29 |
56,393,557.08 |
49,242,960.87 |
60,266.65 |
7,210,862.86 |
| 2022-03-30 |
69,343,870.29 |
56,393,557.08 |
162,481.42 |
13,112,794.63 |
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