东方鑫享价值成长一年持有混合A(011458)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 |
117,270,611.81 |
109,341,287.01 |
82,680.98 |
8,012,005.78 |
| 2025-09-29 |
135,160,413.12 |
117,270,611.81 |
146,959.69 |
18,036,761.00 |
| 2025-06-29 |
143,445,608.01 |
135,160,413.12 |
75,600.14 |
8,360,795.03 |
| 2025-03-30 |
156,169,736.68 |
143,445,608.01 |
82,324.54 |
12,806,453.21 |
| 2024-12-30 |
164,153,021.47 |
156,169,736.68 |
918,758.27 |
8,902,043.06 |
| 2024-09-29 |
169,340,655.30 |
164,153,021.47 |
138,477.51 |
5,326,111.34 |
| 2024-06-29 |
176,035,059.43 |
169,340,655.30 |
85,312.07 |
6,779,716.20 |
| 2024-03-30 |
182,538,061.08 |
176,035,059.43 |
473,140.06 |
6,976,141.71 |
| 2023-12-30 |
196,570,977.95 |
182,538,061.08 |
291,912.43 |
14,324,829.30 |
| 2023-09-29 |
205,910,435.55 |
196,570,977.95 |
428,602.08 |
9,768,059.68 |
| 2023-06-29 |
223,873,805.91 |
205,910,435.55 |
438,780.99 |
18,402,151.35 |
| 2023-03-30 |
267,998,385.36 |
223,873,805.91 |
727,821.11 |
44,852,400.56 |
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