东方主题精选混合(400032)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 |
752,121,112.19 |
761,393,724.19 |
61,299,540.48 |
52,026,928.48 |
| 2024-09-29 |
773,937,529.92 |
752,121,112.19 |
9,030,121.38 |
30,846,539.11 |
| 2024-06-29 |
875,753,569.33 |
773,937,529.92 |
7,506,060.41 |
109,322,099.82 |
| 2024-03-30 |
853,915,660.72 |
875,753,569.33 |
59,171,828.17 |
37,333,919.56 |
| 2023-12-30 |
888,253,574.44 |
853,915,660.72 |
8,497,789.06 |
42,835,702.78 |
| 2023-09-29 |
919,174,283.58 |
888,253,574.44 |
11,922,582.08 |
42,843,291.22 |
| 2023-06-29 |
941,482,694.61 |
919,174,283.58 |
28,559,400.59 |
50,867,811.62 |
| 2023-03-30 |
983,158,983.46 |
941,482,694.61 |
28,521,891.77 |
70,198,180.62 |
| 2022-12-30 |
1,123,089,126.22 |
983,158,983.46 |
22,814,776.14 |
162,744,918.90 |
| 2022-09-29 |
1,240,528,977.68 |
1,123,089,126.22 |
58,445,323.41 |
175,885,174.87 |
| 2022-06-29 |
1,783,618,711.28 |
1,240,528,977.68 |
101,242,978.28 |
644,332,711.88 |
| 2022-03-30 |
1,750,910,839.80 |
1,783,618,711.28 |
637,135,842.01 |
604,427,970.53 |
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