东方盛世灵活配置混合A(002497)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 |
319,128.55 |
311,981.88 |
815.48 |
7,962.15 |
| 2025-09-29 |
172,938.19 |
319,128.55 |
172,604.39 |
26,414.03 |
| 2025-06-29 |
58,364.02 |
172,938.19 |
122,928.46 |
8,354.29 |
| 2025-03-30 |
58,354.42 |
58,364.02 |
4,055.25 |
4,045.65 |
| 2024-12-30 |
93,391.73 |
58,354.42 |
1,625.18 |
36,662.49 |
| 2024-09-29 |
99,535.99 |
93,391.73 |
208.95 |
6,353.21 |
| 2024-06-29 |
101,647.51 |
99,535.99 |
1,779.95 |
3,891.47 |
| 2024-03-30 |
189,189.63 |
101,647.51 |
3,189.02 |
90,731.14 |
| 2023-12-30 |
190,057.13 |
189,189.63 |
15,740.39 |
16,607.89 |
| 2023-09-29 |
214,292.16 |
190,057.13 |
5,113.01 |
29,348.04 |
| 2023-06-29 |
270,843.69 |
214,292.16 |
991.30 |
57,542.83 |
| 2023-03-30 |
1,701,315.88 |
270,843.69 |
54,477.06 |
1,484,949.25 |
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