东方鑫享价值成长一年持有期混合A(011458)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
182,538,000 |
176,035,000 |
473,140 |
6,976,140 |
-6,503,000 |
-3.56% |
2023/12/31 |
267,998,000 |
182,538,000 |
1,887,120 |
87,347,400 |
-85,460,280 |
-31.89% |
2023/12/31 |
196,571,000 |
182,538,000 |
291,912 |
14,324,800 |
-14,032,888 |
-7.14% |
2023/9/30 |
205,910,000 |
196,571,000 |
428,602 |
9,768,060 |
-9,339,458 |
-4.54% |
2023/6/30 |
267,998,000 |
205,910,000 |
1,166,600 |
63,254,600 |
-62,088,000 |
-23.17% |
2023/6/30 |
223,874,000 |
205,910,000 |
438,781 |
18,402,200 |
-17,963,419 |
-8.02% |
2023/3/31 |
267,998,000 |
223,874,000 |
727,821 |
44,852,400 |
-44,124,579 |
-16.46% |
2022/12/31 |
298,990,000 |
267,998,000 |
5,777,770 |
36,769,700 |
-30,991,930 |
-10.37% |
2022/12/31 |
277,473,000 |
267,998,000 |
301,144 |
9,775,350 |
-9,474,206 |
-3.41% |
2022/9/30 |
294,081,000 |
277,473,000 |
537,528 |
17,145,600 |
-16,608,072 |
-5.65% |
2022/6/30 |
298,990,000 |
294,081,000 |
4,939,090 |
9,848,800 |
-4,909,710 |
-1.64% |
2022/6/30 |
301,571,000 |
294,081,000 |
2,358,440 |
9,848,800 |
-7,490,360 |
-2.48% |
2022/3/31 |
298,990,000 |
301,571,000 |
2,580,660 |
0 |
2,580,660 |
0.86% |
2021/12/31 |
166,240,000 |
298,990,000 |
132,751,000 |
0 |
132,751,000 |
79.86% |
2021/12/31 |
177,766,000 |
298,990,000 |
121,224,000 |
0 |
121,224,000 |
68.19% |
2021/9/30 |
166,759,000 |
177,766,000 |
11,006,800 |
0 |
11,006,800 |
6.6% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。