东方量化多策略混合A(006785)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 |
29,973,964.45 |
29,691,168.91 |
296,917.10 |
579,712.64 |
| 2024-09-29 |
30,100,974.93 |
29,973,964.45 |
204,693.61 |
331,704.09 |
| 2024-06-29 |
30,143,541.55 |
30,100,974.93 |
69,454.98 |
112,021.60 |
| 2024-03-30 |
30,086,567.35 |
30,143,541.55 |
172,510.43 |
115,536.23 |
| 2023-12-30 |
30,086,512.72 |
30,086,567.35 |
80,615.20 |
80,560.57 |
| 2023-09-29 |
30,091,915.35 |
30,086,512.72 |
42,663.44 |
48,066.07 |
| 2023-06-29 |
30,139,047.47 |
30,091,915.35 |
65,162.20 |
112,294.32 |
| 2023-03-30 |
70,891,621.51 |
30,139,047.47 |
196,558.79 |
40,949,132.83 |
| 2022-12-30 |
99,530,565.61 |
70,891,621.51 |
73,316.59 |
28,712,260.69 |
| 2022-09-29 |
127,382,512.68 |
99,530,565.61 |
124,817.24 |
27,976,764.31 |
| 2022-06-29 |
150,865,452.35 |
127,382,512.68 |
150,100.05 |
23,633,039.72 |
| 2022-03-30 |
150,439,476.35 |
150,865,452.35 |
10,393,127.00 |
9,967,151.00 |
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
