东方核心动力混合C(014986)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 |
54,534,238.81 |
16,922,267.19 |
1,259,516.94 |
38,871,488.56 |
| 2024-09-29 |
119,829,851.05 |
54,534,238.81 |
2,748,196.00 |
68,043,808.24 |
| 2024-06-29 |
116,502,793.76 |
119,829,851.05 |
11,653,502.15 |
8,326,444.86 |
| 2024-03-30 |
110,613,845.28 |
116,502,793.76 |
13,087,053.67 |
7,198,105.19 |
| 2023-12-30 |
94,988,820.24 |
110,613,845.28 |
21,565,530.10 |
5,940,505.06 |
| 2023-09-29 |
101,496,706.72 |
94,988,820.24 |
4,726,289.88 |
11,234,176.36 |
| 2023-06-29 |
1,231,516.93 |
101,496,706.72 |
101,637,674.93 |
1,372,485.14 |
| 2023-03-30 |
21,162,181.60 |
1,231,516.93 |
22,410.62 |
19,953,075.29 |
| 2022-12-30 |
17,581,445.59 |
21,162,181.60 |
15,047,090.44 |
11,466,354.43 |
| 2022-09-29 |
20,003,154.44 |
17,581,445.59 |
8,280,986.76 |
10,702,695.61 |
| 2022-06-29 |
4,863,628.92 |
20,003,154.44 |
20,641,560.85 |
5,502,035.33 |
| 2022-03-30 |
- |
4,863,628.92 |
4,866,205.92 |
2,577.00 |
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