东方睿鑫热点挖掘混合C(001121)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） |
| 2023-12-30 |
59,801,403.78 |
57,681,125.66 |
1,415,327.85 |
3,535,605.97 |
| 2023-09-29 |
61,959,575.43 |
59,801,403.78 |
1,776,068.75 |
3,934,240.40 |
| 2023-06-29 |
63,187,605.32 |
61,959,575.43 |
3,375,852.64 |
4,603,882.53 |
| 2023-03-30 |
67,111,366.91 |
63,187,605.32 |
2,936,776.81 |
6,860,538.40 |
| 2022-12-30 |
67,239,625.74 |
67,111,366.91 |
5,029,649.79 |
5,157,908.62 |
| 2022-09-29 |
76,805,315.73 |
67,239,625.74 |
5,920,318.47 |
15,486,008.46 |
| 2022-06-29 |
90,194,398.97 |
76,805,315.73 |
7,741,848.51 |
21,130,931.75 |
| 2022-03-30 |
81,938,024.03 |
90,194,398.97 |
26,851,802.69 |
18,595,427.75 |
| 2021-12-30 |
86,498,485.00 |
81,938,024.03 |
22,188,296.61 |
26,748,757.58 |
| 2021-09-29 |
96,464,410.55 |
86,498,485.00 |
64,835,716.07 |
74,801,641.62 |
| 2021-06-29 |
125,772,898.57 |
96,464,410.55 |
45,287,223.46 |
74,595,711.48 |
| 2021-03-30 |
119,848,120.34 |
125,772,898.57 |
80,298,237.91 |
74,373,459.68 |
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