东方城镇消费主题混合(006235)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） |
| 2023-12-30 |
49,288,006.20 |
49,198,796.31 |
6,912,723.36 |
7,001,933.25 |
| 2023-09-29 |
50,631,447.38 |
49,288,006.20 |
6,700,537.96 |
8,043,979.14 |
| 2023-06-29 |
49,815,851.96 |
50,631,447.38 |
10,074,742.85 |
9,259,147.43 |
| 2023-03-30 |
51,681,293.30 |
49,815,851.96 |
16,203,550.99 |
18,068,992.33 |
| 2022-12-30 |
52,788,238.29 |
51,681,293.30 |
13,971,169.39 |
15,078,114.38 |
| 2022-09-29 |
47,226,185.56 |
52,788,238.29 |
25,713,905.20 |
20,151,852.47 |
| 2022-06-29 |
41,997,042.92 |
47,226,185.56 |
30,515,835.75 |
25,286,693.11 |
| 2022-03-30 |
50,745,351.57 |
41,997,042.92 |
20,095,764.45 |
28,844,073.10 |
| 2021-12-30 |
13,915,123.92 |
50,745,351.57 |
63,348,084.47 |
26,517,856.82 |
| 2021-09-29 |
6,456,861.36 |
13,915,123.92 |
11,043,490.43 |
3,585,227.87 |
| 2021-06-29 |
5,750,896.02 |
6,456,861.36 |
2,372,044.81 |
1,666,079.47 |
| 2021-03-30 |
7,268,172.83 |
5,750,896.02 |
1,606,435.72 |
3,123,712.53 |
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