东方匠心优选混合C(015587)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 |
51,440,283.74 |
33,353,268.20 |
28,960,397.58 |
47,047,413.12 |
| 2024-09-29 |
21,446,966.55 |
51,440,283.74 |
57,631,691.40 |
27,638,374.21 |
| 2024-06-29 |
24,255,676.92 |
21,446,966.55 |
28,099,246.94 |
30,907,957.31 |
| 2024-03-30 |
29,693,924.55 |
24,255,676.92 |
32,545,075.00 |
37,983,322.63 |
| 2023-12-30 |
30,205,228.25 |
29,693,924.55 |
13,236,557.20 |
13,747,860.90 |
| 2023-09-29 |
25,213,180.83 |
30,205,228.25 |
19,049,368.06 |
14,057,320.64 |
| 2023-06-29 |
28,376,009.47 |
25,213,180.83 |
12,811,845.33 |
15,974,673.97 |
| 2023-03-30 |
77,040,691.33 |
28,376,009.47 |
12,378,592.91 |
61,043,274.77 |
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