东方新策略灵活配置混合A(001318)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 |
25,036,932.60 |
23,247,746.26 |
66,225.35 |
1,855,411.69 |
| 2024-09-29 |
25,803,208.92 |
25,036,932.60 |
38,907.08 |
805,183.40 |
| 2024-06-29 |
26,499,395.58 |
25,803,208.92 |
112,079.17 |
808,265.83 |
| 2024-03-30 |
33,170,418.47 |
26,499,395.58 |
11,580,702.50 |
18,251,725.39 |
| 2023-12-30 |
33,575,535.93 |
33,170,418.47 |
1,445,050.86 |
1,850,168.32 |
| 2023-09-29 |
34,303,699.76 |
33,575,535.93 |
73,556.10 |
801,719.93 |
| 2023-06-29 |
29,401,135.92 |
34,303,699.76 |
5,753,847.19 |
851,283.35 |
| 2023-03-30 |
30,366,451.02 |
29,401,135.92 |
102,216.20 |
1,067,531.30 |
| 2022-12-30 |
31,867,004.84 |
30,366,451.02 |
160,114.05 |
1,660,667.87 |
| 2022-09-29 |
36,401,657.09 |
31,867,004.84 |
254,426.66 |
4,789,078.91 |
| 2022-06-29 |
113,415,298.57 |
36,401,657.09 |
324,338.27 |
77,337,979.75 |
| 2022-03-30 |
186,723,858.42 |
113,415,298.57 |
20,654,006.50 |
93,962,566.35 |
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