东方岳灵活配置混合(002545)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 |
623,682,307.52 |
419,519,586.18 |
24,670,994.79 |
228,833,716.13 |
| 2024-09-29 |
637,279,487.11 |
623,682,307.52 |
182,335,784.98 |
195,932,964.57 |
| 2024-06-29 |
395,326,692.01 |
637,279,487.11 |
335,118,166.90 |
93,165,371.80 |
| 2024-03-30 |
232,523,567.80 |
395,326,692.01 |
184,152,791.47 |
21,349,667.26 |
| 2023-12-30 |
186,002,794.76 |
232,523,567.80 |
46,834,528.78 |
313,755.74 |
| 2023-09-29 |
164,992,799.14 |
186,002,794.76 |
21,685,402.56 |
675,406.94 |
| 2023-06-29 |
169,081,784.65 |
164,992,799.14 |
797,497.01 |
4,886,482.52 |
| 2023-03-30 |
191,136,438.81 |
169,081,784.65 |
24,038,327.31 |
46,092,981.47 |
| 2022-12-30 |
211,665,739.86 |
191,136,438.81 |
12,169,213.17 |
32,698,514.22 |
| 2022-09-29 |
231,434,794.26 |
211,665,739.86 |
5,742,587.37 |
25,511,641.77 |
| 2022-06-29 |
199,026,080.62 |
231,434,794.26 |
60,576,138.89 |
28,167,425.25 |
| 2022-03-30 |
209,338,152.20 |
199,026,080.62 |
19,672,716.58 |
29,984,788.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
