东方支柱产业灵活配置混合(004205)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 |
53,206,619.28 |
43,150,148.12 |
2,488,518.36 |
12,544,989.52 |
| 2024-09-29 |
54,906,144.26 |
53,206,619.28 |
635,170.91 |
2,334,695.89 |
| 2024-06-29 |
56,542,843.88 |
54,906,144.26 |
658,272.46 |
2,294,972.08 |
| 2024-03-30 |
58,908,161.13 |
56,542,843.88 |
897,262.52 |
3,262,579.77 |
| 2023-12-30 |
60,989,458.37 |
58,908,161.13 |
1,079,883.34 |
3,161,180.58 |
| 2023-09-29 |
63,088,003.55 |
60,989,458.37 |
1,407,565.43 |
3,506,110.61 |
| 2023-06-29 |
66,580,070.15 |
63,088,003.55 |
2,803,062.18 |
6,295,128.78 |
| 2023-03-30 |
71,213,787.67 |
66,580,070.15 |
1,781,798.81 |
6,415,516.33 |
| 2022-12-30 |
73,542,866.13 |
71,213,787.67 |
2,437,844.75 |
4,766,923.21 |
| 2022-09-29 |
78,310,127.76 |
73,542,866.13 |
5,774,477.23 |
10,541,738.86 |
| 2022-06-29 |
83,685,389.52 |
78,310,127.76 |
11,850,764.89 |
17,226,026.65 |
| 2022-03-30 |
86,705,077.22 |
83,685,389.52 |
13,637,918.67 |
16,657,606.37 |
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