东方成长回报平衡混合(400020)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) |
| 2023-09-29 |
33,285,331.90 |
20,177,300.42 |
269,383.16 |
13,377,414.64 |
| 2023-06-29 |
11,793,145.32 |
33,285,331.90 |
21,778,270.77 |
286,084.19 |
| 2023-03-30 |
12,292,867.97 |
11,793,145.32 |
58,035.12 |
557,757.77 |
| 2022-12-30 |
12,732,789.31 |
12,292,867.97 |
126,788.43 |
566,709.77 |
| 2022-09-29 |
49,397,111.50 |
12,732,789.31 |
69,887.59 |
36,734,209.78 |
| 2022-06-29 |
69,224,890.92 |
49,397,111.50 |
26,494,519.88 |
46,322,299.30 |
| 2022-03-30 |
264,746,645.95 |
69,224,890.92 |
124,571.68 |
195,646,326.71 |
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