东方价值挖掘灵活配置混合A(004166)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） |
| 2022-12-30 |
354,654.35 |
299,364.32 |
2,003.35 |
57,293.38 |
| 2022-09-29 |
4,272,864.92 |
354,654.35 |
4,131.73 |
3,922,342.30 |
| 2022-06-29 |
94,246,974.13 |
4,272,864.92 |
2,484.51 |
89,976,593.72 |
| 2022-03-30 |
275,356,662.04 |
94,246,974.13 |
2,254.61 |
181,111,942.52 |
| 2021-12-30 |
316,320,348.34 |
275,356,662.04 |
2,020.42 |
40,965,706.72 |
| 2021-09-29 |
399,915,690.27 |
316,320,348.34 |
16,351,307.65 |
99,946,649.58 |
| 2021-06-29 |
393,303,619.18 |
399,915,690.27 |
34,726,327.21 |
28,114,256.12 |
| 2021-03-30 |
513,520,753.32 |
393,303,619.18 |
31,248,385.81 |
151,465,519.95 |
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