东方策略成长混合(400007)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 |
37,782,567.32 |
36,869,805.64 |
332,242.99 |
1,245,004.67 |
| 2024-09-29 |
38,495,522.10 |
37,782,567.32 |
343,384.81 |
1,056,339.59 |
| 2024-06-29 |
38,567,724.68 |
38,495,522.10 |
365,340.53 |
437,543.11 |
| 2024-03-30 |
40,012,795.45 |
38,567,724.68 |
399,579.38 |
1,844,650.15 |
| 2023-12-30 |
39,975,060.39 |
40,012,795.45 |
1,242,337.25 |
1,204,602.19 |
| 2023-09-29 |
40,243,025.78 |
39,975,060.39 |
386,466.04 |
654,431.43 |
| 2023-06-29 |
40,292,008.00 |
40,243,025.78 |
473,378.96 |
522,361.18 |
| 2023-03-30 |
40,867,230.55 |
40,292,008.00 |
680,887.87 |
1,256,110.42 |
| 2022-12-30 |
40,932,248.68 |
40,867,230.55 |
583,713.03 |
648,731.16 |
| 2022-09-29 |
41,063,451.59 |
40,932,248.68 |
758,582.45 |
889,785.36 |
| 2022-06-29 |
41,421,841.49 |
41,063,451.59 |
978,868.81 |
1,337,258.71 |
| 2022-03-30 |
41,819,031.73 |
41,421,841.49 |
1,098,080.45 |
1,495,270.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
