东方区域发展混合(001614)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 |
121,087,500.66 |
118,918,400.83 |
81,872,809.49 |
84,041,909.32 |
| 2024-09-29 |
155,191,065.65 |
121,087,500.66 |
17,945,910.47 |
52,049,475.46 |
| 2024-06-29 |
201,243,122.17 |
155,191,065.65 |
21,180,553.58 |
67,232,610.10 |
| 2024-03-30 |
296,988,545.59 |
201,243,122.17 |
294,733,811.02 |
390,479,234.44 |
| 2023-12-30 |
369,580,020.69 |
296,988,545.59 |
107,460,842.17 |
180,052,317.27 |
| 2023-09-29 |
174,524,106.18 |
369,580,020.69 |
374,115,273.77 |
179,059,359.26 |
| 2023-06-29 |
63,733,693.38 |
174,524,106.18 |
346,510,299.66 |
235,719,886.86 |
| 2023-03-30 |
19,314,458.39 |
63,733,693.38 |
107,161,073.20 |
62,741,838.21 |
| 2022-12-30 |
21,553,725.57 |
19,314,458.39 |
17,626,112.74 |
19,865,379.92 |
| 2022-09-29 |
10,527,762.85 |
21,553,725.57 |
34,689,327.88 |
23,663,365.16 |
| 2022-06-29 |
5,357,980.55 |
10,527,762.85 |
10,986,176.15 |
5,816,393.85 |
| 2022-03-30 |
6,469,820.66 |
5,357,980.55 |
1,824,509.31 |
2,936,349.42 |
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