东方惠新灵活配置混合C(002163)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 |
29,581,190.89 |
153,400,331.61 |
363,639,915.18 |
239,820,774.46 |
| 2024-09-29 |
19,474,508.87 |
29,581,190.89 |
28,805,889.84 |
18,699,207.82 |
| 2024-06-29 |
20,675,575.97 |
19,474,508.87 |
7,807,273.32 |
9,008,340.42 |
| 2024-03-30 |
22,511,703.68 |
20,675,575.97 |
11,336,329.35 |
13,172,457.06 |
| 2023-12-30 |
12,275,749.84 |
22,511,703.68 |
19,083,609.61 |
8,847,655.77 |
| 2023-09-29 |
12,505,007.46 |
12,275,749.84 |
52,900,778.67 |
53,130,036.29 |
| 2023-06-29 |
12,027,236.93 |
12,505,007.46 |
851,862.85 |
374,092.32 |
| 2023-03-30 |
12,182,026.90 |
12,027,236.93 |
35,883.00 |
190,672.97 |
| 2022-12-30 |
12,013,052.09 |
12,182,026.90 |
224,687.93 |
55,713.12 |
| 2022-09-29 |
12,241,438.68 |
12,013,052.09 |
148,817.44 |
377,204.03 |
| 2022-06-29 |
13,369,895.10 |
12,241,438.68 |
323,330.16 |
1,451,786.58 |
| 2022-03-30 |
12,087,881.14 |
13,369,895.10 |
1,318,130.30 |
36,116.34 |
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