东方创新科技混合(001702)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 |
414,682,416.99 |
400,984,425.02 |
35,945,276.08 |
49,643,268.05 |
| 2024-09-29 |
420,935,873.46 |
414,682,416.99 |
7,092,651.44 |
13,346,107.91 |
| 2024-06-29 |
431,152,104.39 |
420,935,873.46 |
8,645,020.36 |
18,861,251.29 |
| 2024-03-30 |
439,392,420.36 |
431,152,104.39 |
10,992,582.24 |
19,232,898.21 |
| 2023-12-30 |
454,263,041.16 |
439,392,420.36 |
8,714,511.39 |
23,585,132.19 |
| 2023-09-29 |
453,325,359.26 |
454,263,041.16 |
19,507,428.10 |
18,569,746.20 |
| 2023-06-29 |
406,694,188.32 |
453,325,359.26 |
104,227,564.29 |
57,596,393.35 |
| 2023-03-30 |
362,611,339.83 |
406,694,188.32 |
73,560,299.01 |
29,477,450.52 |
| 2022-12-30 |
360,080,546.44 |
362,611,339.83 |
29,306,426.38 |
26,775,632.99 |
| 2022-09-29 |
344,361,075.78 |
360,080,546.44 |
43,706,009.85 |
27,986,539.19 |
| 2022-06-29 |
338,063,085.08 |
344,361,075.78 |
32,018,457.17 |
25,720,466.47 |
| 2022-03-30 |
348,839,424.58 |
338,063,085.08 |
37,222,827.35 |
47,999,166.85 |
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