东方欣冉九个月持有期混合C(014355)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 |
43,416,533.95 |
41,804,951.73 |
1,559.09 |
1,613,141.31 |
| 2024-09-29 |
45,327,283.24 |
43,416,533.95 |
1,988.94 |
1,912,738.23 |
| 2024-06-29 |
46,985,280.02 |
45,327,283.24 |
1,069.40 |
1,659,066.18 |
| 2024-03-30 |
51,280,460.46 |
46,985,280.02 |
2,492.32 |
4,297,672.76 |
| 2023-12-30 |
57,973,647.68 |
51,280,460.46 |
8,424.06 |
6,701,611.28 |
| 2023-09-29 |
68,784,820.87 |
57,973,647.68 |
8,106.36 |
10,819,279.55 |
| 2023-06-29 |
107,971,180.54 |
68,784,820.87 |
7,836.64 |
39,194,196.31 |
| 2023-03-30 |
107,877,333.40 |
107,971,180.54 |
93,847.14 |
- |
| 2022-12-30 |
107,876,200.61 |
107,877,333.40 |
1,132.79 |
- |
| 2022-09-29 |
107,755,064.34 |
107,876,200.61 |
121,136.27 |
- |
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