东方精选混合(400003)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 |
554,773,199.92 |
545,393,854.51 |
5,399,667.37 |
14,779,012.78 |
| 2024-09-29 |
560,096,331.10 |
554,773,199.92 |
2,835,479.66 |
8,158,610.84 |
| 2024-06-29 |
566,412,167.61 |
560,096,331.10 |
3,179,820.57 |
9,495,657.08 |
| 2024-03-30 |
570,847,195.89 |
566,412,167.61 |
2,460,954.97 |
6,895,983.25 |
| 2023-12-30 |
576,508,179.01 |
570,847,195.89 |
1,905,717.94 |
7,566,701.06 |
| 2023-09-29 |
584,070,127.45 |
576,508,179.01 |
2,092,577.17 |
9,654,525.61 |
| 2023-06-29 |
590,598,312.68 |
584,070,127.45 |
2,924,309.01 |
9,452,494.24 |
| 2023-03-30 |
596,435,155.59 |
590,598,312.68 |
2,721,769.66 |
8,558,612.57 |
| 2022-12-30 |
599,096,185.96 |
596,435,155.59 |
3,235,800.94 |
5,896,831.31 |
| 2022-09-29 |
604,522,152.13 |
599,096,185.96 |
3,174,056.98 |
8,600,023.15 |
| 2022-06-29 |
609,241,901.05 |
604,522,152.13 |
6,806,506.58 |
11,526,255.50 |
| 2022-03-30 |
614,117,263.71 |
609,241,901.05 |
5,107,786.68 |
9,983,149.34 |
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