东方品质消费一年持有期混合A(012506)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) |
| 2025-03-30 |
184,039,210.57 |
178,324,583.94 |
233,604.92 |
5,948,231.55 |
| 2024-12-30 |
192,031,980.70 |
184,039,210.57 |
2,921,386.44 |
10,914,156.57 |
| 2024-09-29 |
200,786,761.94 |
192,031,980.70 |
355,243.33 |
9,110,024.57 |
| 2024-06-29 |
203,173,864.67 |
200,786,761.94 |
641,777.30 |
3,028,880.03 |
| 2024-03-30 |
214,286,439.09 |
203,173,864.67 |
1,345,417.91 |
12,457,992.33 |
| 2023-12-30 |
221,451,799.79 |
214,286,439.09 |
324,316.09 |
7,489,676.79 |
| 2023-09-29 |
231,495,258.48 |
221,451,799.79 |
552,521.43 |
10,595,980.12 |
| 2023-06-29 |
246,671,055.56 |
231,495,258.48 |
1,097,521.61 |
16,273,318.69 |
| 2023-03-30 |
254,312,465.59 |
246,671,055.56 |
864,694.00 |
8,506,104.03 |
| 2022-12-30 |
265,028,615.47 |
254,312,465.59 |
635,330.75 |
11,351,480.63 |
| 2022-09-29 |
309,981,739.92 |
265,028,615.47 |
1,280,667.70 |
46,233,792.15 |
| 2022-06-29 |
308,663,179.51 |
309,981,739.92 |
1,318,560.41 |
- |
| 2022-03-30 |
307,545,900.85 |
308,663,179.51 |
1,117,278.66 |
- |
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