东方高端制造混合A(014699)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 |
38,323,803.51 |
36,862,830.90 |
1,786,146.07 |
3,247,118.68 |
| 2024-09-29 |
40,697,777.62 |
38,323,803.51 |
266,043.20 |
2,640,017.31 |
| 2024-06-29 |
46,716,655.82 |
40,697,777.62 |
233,006.49 |
6,251,884.69 |
| 2024-03-30 |
48,812,485.50 |
46,716,655.82 |
676,725.72 |
2,772,555.40 |
| 2023-12-30 |
51,772,765.13 |
48,812,485.50 |
1,226,931.86 |
4,187,211.49 |
| 2023-09-29 |
61,833,749.00 |
51,772,765.13 |
1,379,535.96 |
11,440,519.83 |
| 2023-06-29 |
81,112,548.10 |
61,833,749.00 |
773,141.74 |
20,051,940.84 |
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