东方兴瑞趋势领航混合C(015382)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 |
108,071,635.27 |
84,293,070.55 |
3,547,764.68 |
27,326,329.40 |
| 2024-09-29 |
120,559,788.30 |
108,071,635.27 |
573,445.35 |
13,061,598.38 |
| 2024-06-29 |
137,920,777.48 |
120,559,788.30 |
12,309,583.21 |
29,670,572.39 |
| 2024-03-30 |
153,908,944.95 |
137,920,777.48 |
8,561,945.89 |
24,550,113.36 |
| 2023-12-30 |
159,078,054.52 |
153,908,944.95 |
6,537,825.83 |
11,706,935.40 |
| 2023-09-29 |
145,624,059.74 |
159,078,054.52 |
30,263,741.73 |
16,809,746.95 |
| 2023-06-29 |
69,459,644.42 |
145,624,059.74 |
128,221,441.16 |
52,057,025.84 |
| 2023-03-30 |
26,463,141.28 |
69,459,644.42 |
65,487,655.38 |
22,491,152.24 |
| 2022-12-30 |
204,333,526.33 |
26,463,141.28 |
14,566,816.76 |
192,437,201.81 |
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