东方鼎新灵活配置混合C(002192)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 |
3,205,136.36 |
3,071,486.99 |
347,217.32 |
480,866.69 |
| 2024-06-29 |
3,443,834.30 |
3,205,136.36 |
409,570.22 |
648,268.16 |
| 2024-03-30 |
3,758,663.69 |
3,443,834.30 |
315,399.85 |
630,229.24 |
| 2023-12-30 |
4,111,917.53 |
3,758,663.69 |
376,620.56 |
729,874.40 |
| 2023-09-29 |
4,702,274.36 |
4,111,917.53 |
468,104.78 |
1,058,461.61 |
| 2023-06-29 |
5,948,401.17 |
4,702,274.36 |
527,646.06 |
1,773,772.87 |
| 2023-03-30 |
22,189,330.23 |
5,948,401.17 |
801,115.99 |
17,042,045.05 |
| 2022-12-30 |
22,639,063.48 |
22,189,330.23 |
985,784.67 |
1,435,517.92 |
| 2022-09-29 |
46,576,193.30 |
22,639,063.48 |
2,397,445.43 |
26,334,575.25 |
| 2022-06-29 |
86,012,976.27 |
46,576,193.30 |
3,813,262.41 |
43,250,045.38 |
| 2022-03-30 |
179,037,818.46 |
86,012,976.27 |
8,483,695.82 |
101,508,538.01 |
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