东方创新成长混合C(014353)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 |
12,872,897.59 |
13,039,794.89 |
3,751,482.33 |
3,584,585.03 |
| 2024-09-29 |
13,109,111.89 |
12,872,897.59 |
1,044,372.22 |
1,280,586.52 |
| 2024-06-29 |
13,697,405.72 |
13,109,111.89 |
669,127.79 |
1,257,421.62 |
| 2024-03-30 |
14,604,904.69 |
13,697,405.72 |
2,749,667.72 |
3,657,166.69 |
| 2023-12-30 |
19,869,322.28 |
14,604,904.69 |
2,947,233.42 |
8,211,651.01 |
| 2023-09-29 |
18,256,843.93 |
19,869,322.28 |
3,616,806.67 |
2,004,328.32 |
| 2023-06-29 |
22,499,808.01 |
18,256,843.93 |
2,214,750.92 |
6,457,715.00 |
| 2023-03-30 |
19,339,687.78 |
22,499,808.01 |
10,747,360.24 |
7,587,240.01 |
| 2022-12-30 |
18,860,838.17 |
19,339,687.78 |
10,340,581.96 |
9,861,732.35 |
| 2022-09-29 |
23,426,030.21 |
18,860,838.17 |
1,652,462.02 |
6,217,654.06 |
| 2022-06-29 |
70,169,106.34 |
23,426,030.21 |
215,703.97 |
46,958,780.10 |
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