东方兴瑞趋势领航混合A(015381)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 |
27,067,905.92 |
23,461,045.98 |
737,996.16 |
4,344,856.10 |
| 2024-09-29 |
30,552,346.56 |
27,067,905.92 |
496,785.99 |
3,981,226.63 |
| 2024-06-29 |
33,545,519.84 |
30,552,346.56 |
4,228,265.59 |
7,221,438.87 |
| 2024-03-30 |
30,663,960.92 |
33,545,519.84 |
5,163,688.86 |
2,282,129.94 |
| 2023-12-30 |
33,646,404.32 |
30,663,960.92 |
650,067.61 |
3,632,511.01 |
| 2023-09-29 |
35,162,158.07 |
33,646,404.32 |
2,009,615.60 |
3,525,369.35 |
| 2023-06-29 |
28,911,271.97 |
35,162,158.07 |
13,307,209.56 |
7,056,323.46 |
| 2023-03-30 |
18,767,577.56 |
28,911,271.97 |
19,024,769.86 |
8,881,075.45 |
| 2022-12-30 |
57,752,850.66 |
18,767,577.56 |
4,228,202.17 |
43,213,475.27 |
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