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) |
| 2025-12-30 |
35,267,610.98 |
33,847,086.62 |
775,603.40 |
2,196,127.76 |
| 2025-09-29 |
39,935,631.04 |
35,267,610.98 |
1,100,680.58 |
5,768,700.64 |
| 2025-06-29 |
41,545,626.15 |
39,935,631.04 |
486,881.34 |
2,096,876.45 |
| 2025-03-30 |
43,595,067.75 |
41,545,626.15 |
562,694.52 |
2,612,136.12 |
| 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 |
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