东方量化多策略混合C(014724)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) |
| 2025-09-29 |
6,134,819.90 |
3,674,034.00 |
4,694,646.16 |
7,155,432.06 |
| 2025-06-29 |
31,276.29 |
6,134,819.90 |
43,700,269.59 |
37,596,725.98 |
| 2025-03-30 |
40,013.84 |
31,276.29 |
31,461.55 |
40,199.10 |
| 2024-12-30 |
32,125.16 |
40,013.84 |
153,930.70 |
146,042.02 |
| 2024-09-29 |
31,812.35 |
32,125.16 |
26,804.80 |
26,491.99 |
| 2024-06-29 |
64,699.51 |
31,812.35 |
6,233.08 |
39,120.24 |
| 2024-03-30 |
111,479.48 |
64,699.51 |
420,020.35 |
466,800.32 |
| 2023-12-30 |
27,133,785.37 |
111,479.48 |
104,297.80 |
27,126,603.69 |
| 2023-09-29 |
151,185,994.65 |
27,133,785.37 |
32,639.93 |
124,084,849.21 |
| 2023-06-29 |
20,690,437.15 |
151,185,994.65 |
146,263,280.58 |
15,767,723.08 |
| 2023-03-30 |
80,700,618.50 |
20,690,437.15 |
7,906,722.61 |
67,916,903.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
