东方互联网嘉混合(002174)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 |
22,300,858.57 |
41,463,790.78 |
35,154,821.55 |
15,991,889.34 |
| 2024-09-29 |
22,883,158.87 |
22,300,858.57 |
646,630.94 |
1,228,931.24 |
| 2024-06-29 |
24,188,587.95 |
22,883,158.87 |
472,944.47 |
1,778,373.55 |
| 2024-03-30 |
27,941,640.81 |
24,188,587.95 |
2,112,648.93 |
5,865,701.79 |
| 2023-12-30 |
43,984,070.25 |
27,941,640.81 |
12,373,649.07 |
28,416,078.51 |
| 2023-09-29 |
30,535,724.84 |
43,984,070.25 |
35,482,891.90 |
22,034,546.49 |
| 2023-06-29 |
146,115,295.01 |
30,535,724.84 |
23,461,817.38 |
139,041,387.55 |
| 2023-03-30 |
121,378,162.30 |
146,115,295.01 |
31,192,816.79 |
6,455,684.08 |
| 2022-12-30 |
147,119,776.59 |
121,378,162.30 |
100,830.77 |
25,842,445.06 |
| 2022-09-29 |
147,265,768.10 |
147,119,776.59 |
144,700.79 |
290,692.30 |
| 2022-06-29 |
147,543,051.44 |
147,265,768.10 |
182,850.68 |
460,134.02 |
| 2022-03-30 |
145,439,839.16 |
147,543,051.44 |
21,497,641.32 |
19,394,429.04 |
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