东方周期优选灵活配置混合A(004244)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 |
119,063,552.42 |
64,616,637.99 |
32,336,227.75 |
86,783,142.18 |
| 2024-09-29 |
168,324,908.09 |
119,063,552.42 |
139,799,704.35 |
189,061,060.02 |
| 2024-06-29 |
44,826,537.13 |
168,324,908.09 |
300,916,888.19 |
177,418,517.23 |
| 2024-03-30 |
82,020,469.95 |
44,826,537.13 |
6,072,353.77 |
43,266,286.59 |
| 2023-12-30 |
49,001,917.81 |
82,020,469.95 |
60,587,210.91 |
27,568,658.77 |
| 2023-09-29 |
49,497,570.00 |
49,001,917.81 |
10,282,484.16 |
10,778,136.35 |
| 2023-06-29 |
50,356,636.07 |
49,497,570.00 |
6,105,226.00 |
6,964,292.07 |
| 2023-03-30 |
51,334,829.96 |
50,356,636.07 |
7,866,093.38 |
8,844,287.27 |
| 2022-12-30 |
49,312,910.13 |
51,334,829.96 |
8,597,132.40 |
6,575,212.57 |
| 2022-09-29 |
69,188,948.02 |
49,312,910.13 |
7,954,704.49 |
27,830,742.38 |
| 2022-06-29 |
71,092,663.02 |
69,188,948.02 |
7,775,513.95 |
9,679,228.95 |
| 2022-03-30 |
72,175,054.50 |
71,092,663.02 |
13,749,748.83 |
14,832,140.31 |
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