东方成长收益灵活配置混合C(007687)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 |
35,198,859.71 |
16,064,948.87 |
183,907.91 |
19,317,818.75 |
| 2024-09-29 |
92,127,936.54 |
35,198,859.71 |
74,825.54 |
57,003,902.37 |
| 2024-06-29 |
143,412,676.93 |
92,127,936.54 |
67,789.37 |
51,352,529.76 |
| 2024-03-30 |
143,192,706.28 |
143,412,676.93 |
272,666.22 |
52,695.57 |
| 2023-12-30 |
151,826,025.71 |
143,192,706.28 |
239,414.50 |
8,872,733.93 |
| 2023-09-29 |
151,325,671.04 |
151,826,025.71 |
536,396.02 |
36,041.35 |
| 2023-06-29 |
159,223,506.80 |
151,325,671.04 |
80,743.39 |
7,978,579.15 |
| 2023-03-30 |
159,969,540.72 |
159,223,506.80 |
97,400.19 |
843,434.11 |
| 2022-12-30 |
161,610,836.44 |
159,969,540.72 |
83,924.99 |
1,725,220.71 |
| 2022-09-29 |
169,383,016.34 |
161,610,836.44 |
8,559,817.17 |
16,331,997.07 |
| 2022-06-29 |
170,974,980.77 |
169,383,016.34 |
101,285.12 |
1,693,249.55 |
| 2022-03-30 |
171,141,108.45 |
170,974,980.77 |
903,036.13 |
1,069,163.81 |
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