东方匠心优选混合A(015586)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 |
13,069,897.30 |
12,006,888.22 |
187,820.08 |
1,250,829.16 |
| 2024-09-29 |
13,127,332.61 |
13,069,897.30 |
504,739.36 |
562,174.67 |
| 2024-06-29 |
14,170,345.46 |
13,127,332.61 |
2,162,786.62 |
3,205,799.47 |
| 2024-03-30 |
15,134,505.66 |
14,170,345.46 |
326,268.32 |
1,290,428.52 |
| 2023-12-30 |
16,057,742.15 |
15,134,505.66 |
650,868.62 |
1,574,105.11 |
| 2023-09-29 |
16,400,564.90 |
16,057,742.15 |
1,506,214.63 |
1,849,037.38 |
| 2023-06-29 |
29,109,209.55 |
16,400,564.90 |
1,937,653.59 |
14,646,298.24 |
| 2023-03-30 |
78,621,173.49 |
29,109,209.55 |
2,391,141.89 |
51,903,105.83 |
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