东方核心动力混合A(400011)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 |
16,179,095.06 |
16,733,030.27 |
2,075,499.68 |
1,521,564.47 |
| 2024-09-29 |
16,265,418.76 |
16,179,095.06 |
238,676.18 |
324,999.88 |
| 2024-06-29 |
15,766,118.15 |
16,265,418.76 |
1,081,130.90 |
581,830.29 |
| 2024-03-30 |
32,630,763.12 |
15,766,118.15 |
374,539.01 |
17,239,183.98 |
| 2023-12-30 |
191,906,876.83 |
32,630,763.12 |
244,366.81 |
159,520,480.52 |
| 2023-09-29 |
191,810,025.58 |
191,906,876.83 |
429,270.05 |
332,418.80 |
| 2023-06-29 |
191,830,793.33 |
191,810,025.58 |
430,175.82 |
450,943.57 |
| 2023-03-30 |
226,037,521.12 |
191,830,793.33 |
8,765,050.01 |
42,971,777.80 |
| 2022-12-30 |
107,598,272.96 |
226,037,521.12 |
212,221,819.72 |
93,782,571.56 |
| 2022-09-29 |
107,406,173.15 |
107,598,272.96 |
481,093.51 |
288,993.70 |
| 2022-06-29 |
118,233,190.60 |
107,406,173.15 |
288,856.44 |
11,115,873.89 |
| 2022-03-30 |
120,777,477.11 |
118,233,190.60 |
964,345.16 |
3,508,631.67 |
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