东方鼎新灵活配置混合A(001196)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) |
| 2024-09-29 |
2,981,248.79 |
2,858,903.64 |
77,097.95 |
199,443.10 |
| 2024-06-29 |
3,108,944.30 |
2,981,248.79 |
12,062.67 |
139,758.18 |
| 2024-03-30 |
3,442,527.25 |
3,108,944.30 |
19,472.99 |
353,055.94 |
| 2023-12-30 |
10,375,738.40 |
3,442,527.25 |
61,937.43 |
6,995,148.58 |
| 2023-09-29 |
10,603,250.12 |
10,375,738.40 |
21,218.76 |
248,730.48 |
| 2023-06-29 |
4,801,186.95 |
10,603,250.12 |
6,577,885.13 |
775,821.96 |
| 2023-03-30 |
21,309,204.47 |
4,801,186.95 |
169,370.62 |
16,677,388.14 |
| 2022-12-30 |
24,526,560.32 |
21,309,204.47 |
189,793.35 |
3,407,149.20 |
| 2022-09-29 |
27,448,697.24 |
24,526,560.32 |
223,434.08 |
3,145,571.00 |
| 2022-06-29 |
90,828,998.45 |
27,448,697.24 |
1,029,548.90 |
64,409,850.11 |
| 2022-03-30 |
77,498,822.02 |
90,828,998.45 |
46,474,644.69 |
33,144,468.26 |
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