东方量化多策略混合C(014724)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 |
32,125.16 |
40,013.84 |
153,930.70 |
146,042.02 |
| 2024-09-29 |
31,812.35 |
32,125.16 |
26,804.80 |
26,491.99 |
| 2024-06-29 |
64,699.51 |
31,812.35 |
6,233.08 |
39,120.24 |
| 2024-03-30 |
111,479.48 |
64,699.51 |
420,020.35 |
466,800.32 |
| 2023-12-30 |
27,133,785.37 |
111,479.48 |
104,297.80 |
27,126,603.69 |
| 2023-09-29 |
151,185,994.65 |
27,133,785.37 |
32,639.93 |
124,084,849.21 |
| 2023-06-29 |
20,690,437.15 |
151,185,994.65 |
146,263,280.58 |
15,767,723.08 |
| 2023-03-30 |
80,700,618.50 |
20,690,437.15 |
7,906,722.61 |
67,916,903.96 |
| 2022-12-30 |
82,286,341.89 |
80,700,618.50 |
5,962,892.78 |
7,548,616.17 |
| 2022-09-29 |
14,296,039.32 |
82,286,341.89 |
93,875,596.67 |
25,885,294.10 |
| 2022-06-29 |
17,472.18 |
14,296,039.32 |
14,290,275.20 |
11,708.06 |
| 2022-03-30 |
- |
17,472.18 |
38,345.02 |
20,872.84 |
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