东方惠新灵活配置混合C(002163)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) |
| 2025-12-30 |
51,980,462.03 |
89,578,959.97 |
123,162,011.40 |
85,563,513.46 |
| 2025-09-29 |
71,444,189.22 |
51,980,462.03 |
55,303,874.81 |
74,767,602.00 |
| 2025-06-29 |
74,352,933.96 |
71,444,189.22 |
85,352,427.59 |
88,261,172.33 |
| 2025-03-30 |
153,400,331.61 |
74,352,933.96 |
72,522,608.46 |
151,570,006.11 |
| 2024-12-30 |
29,581,190.89 |
153,400,331.61 |
363,639,915.18 |
239,820,774.46 |
| 2024-09-29 |
19,474,508.87 |
29,581,190.89 |
28,805,889.84 |
18,699,207.82 |
| 2024-06-29 |
20,675,575.97 |
19,474,508.87 |
7,807,273.32 |
9,008,340.42 |
| 2024-03-30 |
22,511,703.68 |
20,675,575.97 |
11,336,329.35 |
13,172,457.06 |
| 2023-12-30 |
12,275,749.84 |
22,511,703.68 |
19,083,609.61 |
8,847,655.77 |
| 2023-09-29 |
12,505,007.46 |
12,275,749.84 |
52,900,778.67 |
53,130,036.29 |
| 2023-06-29 |
12,027,236.93 |
12,505,007.46 |
851,862.85 |
374,092.32 |
| 2023-03-30 |
12,182,026.90 |
12,027,236.93 |
35,883.00 |
190,672.97 |
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