东方新思路混合C(001385)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 |
51,110,076.90 |
48,654,222.28 |
4,630,751.69 |
7,086,606.31 |
| 2024-09-29 |
53,556,364.61 |
51,110,076.90 |
2,064,824.77 |
4,511,112.48 |
| 2024-06-29 |
54,050,229.27 |
53,556,364.61 |
1,881,842.15 |
2,375,706.81 |
| 2024-03-30 |
55,821,486.24 |
54,050,229.27 |
1,034,175.07 |
2,805,432.04 |
| 2023-12-30 |
57,333,192.19 |
55,821,486.24 |
1,331,701.03 |
2,843,406.98 |
| 2023-09-29 |
87,125,847.00 |
57,333,192.19 |
1,334,329.76 |
31,126,984.57 |
| 2023-06-29 |
120,886,921.35 |
87,125,847.00 |
1,897,590.50 |
35,658,664.85 |
| 2023-03-30 |
125,849,576.93 |
120,886,921.35 |
19,071,905.72 |
24,034,561.30 |
| 2022-12-30 |
72,624,299.13 |
125,849,576.93 |
64,633,892.82 |
11,408,615.02 |
| 2022-09-29 |
67,586,748.34 |
72,624,299.13 |
10,759,137.74 |
5,721,586.95 |
| 2022-06-29 |
72,717,531.75 |
67,586,748.34 |
3,846,573.65 |
8,977,357.06 |
| 2022-03-30 |
74,979,797.89 |
72,717,531.75 |
7,084,124.13 |
9,346,390.27 |
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