东方品质消费一年持有期混合C(012507)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 |
30,309,198.46 |
29,530,764.06 |
284,819.14 |
1,063,253.54 |
| 2024-12-30 |
31,046,302.12 |
30,309,198.46 |
705,081.15 |
1,442,184.81 |
| 2024-09-29 |
31,972,925.78 |
31,046,302.12 |
466,591.16 |
1,393,214.82 |
| 2024-06-29 |
34,256,470.67 |
31,972,925.78 |
184,207.02 |
2,467,751.91 |
| 2024-03-30 |
35,872,713.57 |
34,256,470.67 |
196,612.20 |
1,812,855.10 |
| 2023-12-30 |
37,414,548.30 |
35,872,713.57 |
203,088.49 |
1,744,923.22 |
| 2023-09-29 |
40,532,873.70 |
37,414,548.30 |
425,733.40 |
3,544,058.80 |
| 2023-06-29 |
45,184,839.11 |
40,532,873.70 |
471,684.75 |
5,123,650.16 |
| 2023-03-30 |
51,507,054.38 |
45,184,839.11 |
746,455.22 |
7,068,670.49 |
| 2022-12-30 |
59,184,010.56 |
51,507,054.38 |
1,261,793.96 |
8,938,750.14 |
| 2022-09-29 |
63,859,754.27 |
59,184,010.56 |
934,632.22 |
5,610,375.93 |
| 2022-06-29 |
62,980,632.25 |
63,859,754.27 |
879,122.02 |
- |
| 2022-03-30 |
61,832,006.65 |
62,980,632.25 |
1,148,625.60 |
- |
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