东方新兴成长混合(400025)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 |
81,474,897.77 |
78,364,741.25 |
2,362,707.77 |
5,472,864.29 |
| 2024-09-29 |
83,346,308.65 |
81,474,897.77 |
1,168,319.24 |
3,039,730.12 |
| 2024-06-29 |
86,525,242.58 |
83,346,308.65 |
1,205,104.11 |
4,384,038.04 |
| 2024-03-30 |
88,668,786.83 |
86,525,242.58 |
1,363,539.09 |
3,507,083.34 |
| 2023-12-30 |
89,915,048.09 |
88,668,786.83 |
1,639,580.80 |
2,885,842.06 |
| 2023-09-29 |
92,823,733.89 |
89,915,048.09 |
2,726,737.06 |
5,635,422.86 |
| 2023-06-29 |
102,519,994.06 |
92,823,733.89 |
3,393,299.32 |
13,089,559.49 |
| 2023-03-30 |
102,117,992.31 |
102,519,994.06 |
5,127,010.10 |
4,725,008.35 |
| 2022-12-30 |
101,390,711.47 |
102,117,992.31 |
4,323,990.59 |
3,596,709.75 |
| 2022-09-29 |
99,750,619.51 |
101,390,711.47 |
6,496,626.20 |
4,856,534.24 |
| 2022-06-29 |
97,635,545.72 |
99,750,619.51 |
5,361,389.17 |
3,246,315.38 |
| 2022-03-30 |
105,358,962.59 |
97,635,545.72 |
6,037,355.35 |
13,760,772.22 |
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