东方量化成长灵活配置混合C(020126)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 |
4,396,821.25 |
7,181,031.36 |
15,221,337.35 |
12,437,127.24 |
| 2025-06-29 |
4,592,120.31 |
4,396,821.25 |
3,626,395.21 |
3,821,694.27 |
| 2025-03-30 |
4,869,493.76 |
4,592,120.31 |
4,204,124.70 |
4,481,498.15 |
| 2024-12-30 |
5,276,795.56 |
4,869,493.76 |
5,837,848.97 |
6,245,150.77 |
| 2024-09-29 |
7,002,728.93 |
5,276,795.56 |
1,948,556.81 |
3,674,490.18 |
| 2024-06-29 |
17,886,033.85 |
7,002,728.93 |
6,835,138.95 |
17,718,443.87 |
| 2024-03-30 |
8,571,332.62 |
17,886,033.85 |
78,934,259.03 |
69,619,557.80 |
| 2023-12-30 |
0.00 |
8,571,332.62 |
10,551,999.11 |
1,980,666.49 |
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