东方盛世灵活配置混合C(009590)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 |
58,849,635.22 |
27,573,034.40 |
41,747.87 |
31,318,348.69 |
| 2024-09-29 |
122,749,578.05 |
58,849,635.22 |
13,356.64 |
63,913,299.47 |
| 2024-06-29 |
157,642,496.22 |
122,749,578.05 |
335,911.77 |
35,228,829.94 |
| 2024-03-30 |
157,949,437.44 |
157,642,496.22 |
37,829.55 |
344,770.77 |
| 2023-12-30 |
158,645,270.81 |
157,949,437.44 |
2,964,194.93 |
3,660,028.30 |
| 2023-09-29 |
196,533,380.08 |
158,645,270.81 |
683,935.94 |
38,572,045.21 |
| 2023-06-29 |
200,113,559.90 |
196,533,380.08 |
1,806.24 |
3,581,986.06 |
| 2023-03-30 |
206,886,301.52 |
200,113,559.90 |
151,840.96 |
6,924,582.58 |
| 2022-12-30 |
207,384,889.37 |
206,886,301.52 |
31,463.07 |
530,050.92 |
| 2022-09-29 |
254,787,072.46 |
207,384,889.37 |
7,190,243.43 |
54,592,426.52 |
| 2022-06-29 |
262,926,929.05 |
254,787,072.46 |
- |
8,139,856.59 |
| 2022-03-30 |
273,054,647.28 |
262,926,929.05 |
396,591.41 |
10,524,309.64 |
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