东方成长收益灵活配置混合A(400013)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 |
18,445,922.29 |
17,936,315.87 |
450,956.16 |
960,562.58 |
| 2024-09-29 |
18,611,722.54 |
18,445,922.29 |
153,694.25 |
319,494.50 |
| 2024-06-29 |
18,982,341.92 |
18,611,722.54 |
71,343.61 |
441,962.99 |
| 2024-03-30 |
19,589,659.38 |
18,982,341.92 |
139,760.37 |
747,077.83 |
| 2023-12-30 |
20,388,295.19 |
19,589,659.38 |
199,226.63 |
997,862.44 |
| 2023-09-29 |
19,907,743.81 |
20,388,295.19 |
979,295.32 |
498,743.94 |
| 2023-06-29 |
20,286,501.87 |
19,907,743.81 |
336,750.45 |
715,508.51 |
| 2023-03-30 |
21,079,686.98 |
20,286,501.87 |
528,436.71 |
1,321,621.82 |
| 2022-12-30 |
21,289,827.84 |
21,079,686.98 |
538,394.60 |
748,535.46 |
| 2022-09-29 |
21,892,699.02 |
21,289,827.84 |
467,139.23 |
1,070,010.41 |
| 2022-06-29 |
22,208,939.91 |
21,892,699.02 |
245,391.82 |
561,632.71 |
| 2022-03-30 |
22,566,169.87 |
22,208,939.91 |
476,416.50 |
833,646.46 |
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