东方新思路混合A(001384)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 |
59,224,556.21 |
55,991,992.28 |
2,309,966.22 |
5,542,530.15 |
| 2024-09-29 |
61,561,577.20 |
59,224,556.21 |
1,115,281.35 |
3,452,302.34 |
| 2024-06-29 |
65,037,127.05 |
61,561,577.20 |
721,643.47 |
4,197,193.32 |
| 2024-03-30 |
67,244,350.59 |
65,037,127.05 |
922,800.94 |
3,130,024.48 |
| 2023-12-30 |
69,429,027.86 |
67,244,350.59 |
986,324.64 |
3,171,001.91 |
| 2023-09-29 |
72,094,351.69 |
69,429,027.86 |
1,049,425.78 |
3,714,749.61 |
| 2023-06-29 |
90,298,484.86 |
72,094,351.69 |
1,819,912.63 |
20,024,045.80 |
| 2023-03-30 |
95,373,575.28 |
90,298,484.86 |
2,085,786.66 |
7,160,877.08 |
| 2022-12-30 |
84,313,271.56 |
95,373,575.28 |
16,849,367.27 |
5,789,063.55 |
| 2022-09-29 |
86,867,375.91 |
84,313,271.56 |
2,687,554.81 |
5,241,659.16 |
| 2022-06-29 |
90,350,909.03 |
86,867,375.91 |
3,249,609.44 |
6,733,142.56 |
| 2022-03-30 |
95,822,778.98 |
90,350,909.03 |
5,247,339.20 |
10,719,209.15 |
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