东方民丰回报赢安混合C(004006)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 |
311,513.81 |
348,844.95 |
282,314.50 |
244,983.36 |
| 2024-09-29 |
297,478.47 |
311,513.81 |
197,341.11 |
183,305.77 |
| 2024-06-29 |
230,685.43 |
297,478.47 |
260,535.77 |
193,742.73 |
| 2024-03-30 |
218,541.22 |
230,685.43 |
211,542.06 |
199,397.85 |
| 2023-12-30 |
259,567.21 |
218,541.22 |
190,223.18 |
231,249.17 |
| 2023-09-29 |
244,416.20 |
259,567.21 |
203,589.12 |
188,438.11 |
| 2023-06-29 |
146,030.04 |
244,416.20 |
284,960.20 |
186,574.04 |
| 2023-03-30 |
161,112.03 |
146,030.04 |
81,166.99 |
96,248.98 |
| 2022-12-30 |
167,514.60 |
161,112.03 |
110,006.05 |
116,408.62 |
| 2022-09-29 |
80,908.53 |
167,514.60 |
199,475.02 |
112,868.95 |
| 2022-06-29 |
68,436.50 |
80,908.53 |
24,817.87 |
12,345.84 |
| 2022-03-30 |
82,211.88 |
68,436.50 |
80,642.41 |
94,417.79 |
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