东方新策略灵活配置混合C(002060)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 |
179,700.63 |
180,362.02 |
18,562.46 |
17,901.07 |
| 2024-09-29 |
175,127.60 |
179,700.63 |
53,219.93 |
48,646.90 |
| 2024-06-29 |
136,450.09 |
175,127.60 |
44,663.19 |
5,985.68 |
| 2024-03-30 |
128,049.82 |
136,450.09 |
8,931.79 |
531.52 |
| 2023-12-30 |
152,285.57 |
128,049.82 |
3,481.51 |
27,717.26 |
| 2023-09-29 |
129,379.45 |
152,285.57 |
25,334.24 |
2,428.12 |
| 2023-06-29 |
152,857.06 |
129,379.45 |
7,833.90 |
31,311.51 |
| 2023-03-30 |
2,528,804.45 |
152,857.06 |
27,529.69 |
2,403,477.08 |
| 2022-12-30 |
4,722,485.88 |
2,528,804.45 |
14,191.67 |
2,207,873.10 |
| 2022-09-29 |
36,965,095.51 |
4,722,485.88 |
24,470.74 |
32,267,080.37 |
| 2022-06-29 |
116,413,115.23 |
36,965,095.51 |
30,439.79 |
79,478,459.51 |
| 2022-03-30 |
195,985,131.78 |
116,413,115.23 |
9,667,123.28 |
89,239,139.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
