东方盛世灵活配置混合A(002497)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 |
93,391.73 |
58,354.42 |
1,625.18 |
36,662.49 |
| 2024-09-29 |
99,535.99 |
93,391.73 |
208.95 |
6,353.21 |
| 2024-06-29 |
101,647.51 |
99,535.99 |
1,779.95 |
3,891.47 |
| 2024-03-30 |
189,189.63 |
101,647.51 |
3,189.02 |
90,731.14 |
| 2023-12-30 |
190,057.13 |
189,189.63 |
15,740.39 |
16,607.89 |
| 2023-09-29 |
214,292.16 |
190,057.13 |
5,113.01 |
29,348.04 |
| 2023-06-29 |
270,843.69 |
214,292.16 |
991.30 |
57,542.83 |
| 2023-03-30 |
1,701,315.88 |
270,843.69 |
54,477.06 |
1,484,949.25 |
| 2022-12-30 |
1,440,110.11 |
1,701,315.88 |
273,335.71 |
12,129.94 |
| 2022-09-29 |
1,456,230.32 |
1,440,110.11 |
5,890.88 |
22,011.09 |
| 2022-06-29 |
1,466,146.77 |
1,456,230.32 |
5,035.86 |
14,952.31 |
| 2022-03-30 |
1,493,111.98 |
1,466,146.77 |
6,914.96 |
33,880.17 |
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