东方惠新灵活配置混合A(001198)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) |
| 2024-12-30 |
6,056,853.99 |
143,272,008.79 |
236,334,294.65 |
99,119,139.85 |
| 2024-09-29 |
4,774,659.43 |
6,056,853.99 |
3,336,739.75 |
2,054,545.19 |
| 2024-06-29 |
4,171,324.03 |
4,774,659.43 |
2,109,589.83 |
1,506,254.43 |
| 2024-03-30 |
4,996,425.98 |
4,171,324.03 |
988,774.25 |
1,813,876.20 |
| 2023-12-30 |
2,096,782.11 |
4,996,425.98 |
5,564,814.18 |
2,665,170.31 |
| 2023-09-29 |
2,277,780.29 |
2,096,782.11 |
180,859.54 |
361,857.72 |
| 2023-06-29 |
2,989,691.66 |
2,277,780.29 |
1,068,715.56 |
1,780,626.93 |
| 2023-03-30 |
2,676,892.61 |
2,989,691.66 |
704,280.81 |
391,481.76 |
| 2022-12-30 |
2,180,872.03 |
2,676,892.61 |
646,954.06 |
150,933.48 |
| 2022-09-29 |
1,856,999.76 |
2,180,872.03 |
764,814.89 |
440,942.62 |
| 2022-06-29 |
1,559,468.89 |
1,856,999.76 |
763,218.02 |
465,687.15 |
| 2022-03-30 |
1,002,943.86 |
1,559,468.89 |
997,059.99 |
440,534.96 |
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