东方高端制造混合C(014700)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 |
28,102,734.63 |
22,065,744.42 |
1,789,799.13 |
7,826,789.34 |
| 2024-09-29 |
24,682,326.03 |
28,102,734.63 |
21,931,528.85 |
18,511,120.25 |
| 2024-06-29 |
19,922,387.49 |
24,682,326.03 |
16,123,400.15 |
11,363,461.61 |
| 2024-03-30 |
20,465,363.49 |
19,922,387.49 |
396,410.22 |
939,386.22 |
| 2023-12-30 |
20,574,378.52 |
20,465,363.49 |
464,957.10 |
573,972.13 |
| 2023-09-29 |
22,985,258.52 |
20,574,378.52 |
569,392.93 |
2,980,272.93 |
| 2023-06-29 |
69,382,475.84 |
22,985,258.52 |
1,184,765.03 |
47,581,982.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
