东方城镇消费主题混合(006235)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 |
41,457,962.57 |
39,358,597.40 |
16,652,035.56 |
18,751,400.73 |
| 2024-09-29 |
41,392,385.70 |
41,457,962.57 |
5,292,711.68 |
5,227,134.81 |
| 2024-06-29 |
48,153,971.48 |
41,392,385.70 |
4,167,636.07 |
10,929,221.85 |
| 2024-03-30 |
49,198,796.31 |
48,153,971.48 |
6,753,230.47 |
7,798,055.30 |
| 2023-12-30 |
49,288,006.20 |
49,198,796.31 |
6,912,723.36 |
7,001,933.25 |
| 2023-09-29 |
50,631,447.38 |
49,288,006.20 |
6,700,537.96 |
8,043,979.14 |
| 2023-06-29 |
49,815,851.96 |
50,631,447.38 |
10,074,742.85 |
9,259,147.43 |
| 2023-03-30 |
51,681,293.30 |
49,815,851.96 |
16,203,550.99 |
18,068,992.33 |
| 2022-12-30 |
52,788,238.29 |
51,681,293.30 |
13,971,169.39 |
15,078,114.38 |
| 2022-09-29 |
47,226,185.56 |
52,788,238.29 |
25,713,905.20 |
20,151,852.47 |
| 2022-06-29 |
41,997,042.92 |
47,226,185.56 |
30,515,835.75 |
25,286,693.11 |
| 2022-03-30 |
50,745,351.57 |
41,997,042.92 |
20,095,764.45 |
28,844,073.10 |
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