东方创新成长混合A(014352)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 |
86,891,738.93 |
80,777,666.35 |
1,432,474.15 |
7,546,546.73 |
| 2024-09-29 |
89,422,199.95 |
86,891,738.93 |
616,216.79 |
3,146,677.81 |
| 2024-06-29 |
92,195,212.68 |
89,422,199.95 |
407,741.94 |
3,180,754.67 |
| 2024-03-30 |
95,703,768.09 |
92,195,212.68 |
1,684,740.52 |
5,193,295.93 |
| 2023-12-30 |
98,921,197.45 |
95,703,768.09 |
2,244,256.97 |
5,461,686.33 |
| 2023-09-29 |
95,558,564.45 |
98,921,197.45 |
5,797,736.95 |
2,435,103.95 |
| 2023-06-29 |
127,919,632.70 |
95,558,564.45 |
5,798,470.40 |
38,159,538.65 |
| 2023-03-30 |
140,095,828.58 |
127,919,632.70 |
1,703,247.91 |
13,879,443.79 |
| 2022-12-30 |
144,316,934.13 |
140,095,828.58 |
5,507,395.35 |
9,728,500.90 |
| 2022-09-29 |
259,205,068.94 |
144,316,934.13 |
6,596,842.91 |
121,484,977.72 |
| 2022-06-29 |
288,097,936.33 |
259,205,068.94 |
2,926,437.61 |
31,819,305.00 |
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