东方鑫享价值成长一年持有期混合C(011459)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 |
105,739,000 |
103,386,000 |
359,041 |
2,712,200 |
-2,353,159 |
-2.23% |
2023/12/31 |
160,368,000 |
105,739,000 |
1,126,780 |
55,755,700 |
-54,628,920 |
-34.06% |
2023/12/31 |
114,019,000 |
105,739,000 |
81,517 |
8,361,470 |
-8,279,953 |
-7.26% |
2023/9/30 |
123,686,000 |
114,019,000 |
304,395 |
9,971,160 |
-9,666,765 |
-7.82% |
2023/6/30 |
160,368,000 |
123,686,000 |
740,867 |
37,423,100 |
-36,682,233 |
-22.87% |
2023/6/30 |
134,028,000 |
123,686,000 |
211,370 |
10,553,900 |
-10,342,530 |
-7.72% |
2023/3/31 |
160,368,000 |
134,028,000 |
529,497 |
26,869,100 |
-26,339,603 |
-16.42% |
2022/12/31 |
171,834,000 |
160,368,000 |
3,054,920 |
14,520,600 |
-11,465,680 |
-6.67% |
2022/12/31 |
165,004,000 |
160,368,000 |
185,260 |
4,821,330 |
-4,636,070 |
-2.81% |
2022/9/30 |
167,590,000 |
165,004,000 |
318,145 |
2,904,440 |
-2,586,295 |
-1.54% |
2022/6/30 |
171,834,000 |
167,590,000 |
2,551,520 |
6,794,810 |
-4,243,290 |
-2.47% |
2022/6/30 |
173,470,000 |
167,590,000 |
915,466 |
6,794,810 |
-5,879,344 |
-3.39% |
2022/3/31 |
171,834,000 |
173,470,000 |
1,636,050 |
0 |
1,636,050 |
0.95% |
2021/12/31 |
84,137,400 |
171,834,000 |
87,696,200 |
0 |
87,696,200 |
104.23% |
2021/12/31 |
89,073,200 |
171,834,000 |
82,760,300 |
0 |
82,760,300 |
92.91% |
2021/9/30 |
84,418,800 |
89,073,200 |
4,654,480 |
0 |
4,654,480 |
5.51% |
*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。