东方量化成长灵活配置混合A(005616)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 |
66,623,728.93 |
57,994,126.78 |
5,220,977.26 |
13,850,579.41 |
| 2025-09-29 |
52,398,822.79 |
66,623,728.93 |
36,822,843.29 |
22,597,937.15 |
| 2025-06-29 |
48,025,342.43 |
52,398,822.79 |
10,990,267.08 |
6,616,786.72 |
| 2025-03-30 |
43,353,886.63 |
48,025,342.43 |
11,756,239.50 |
7,084,783.70 |
| 2024-12-30 |
49,774,251.92 |
43,353,886.63 |
11,216,602.41 |
17,636,967.70 |
| 2024-09-29 |
51,725,301.61 |
49,774,251.92 |
3,418,818.51 |
5,369,868.20 |
| 2024-06-29 |
42,399,585.37 |
51,725,301.61 |
37,453,062.98 |
28,127,346.74 |
| 2024-03-30 |
343,192,547.80 |
42,399,585.37 |
32,570,736.08 |
333,363,698.51 |
| 2023-12-30 |
38,549,005.83 |
343,192,547.80 |
338,981,185.67 |
34,337,643.70 |
| 2023-09-29 |
10,887,109.66 |
38,549,005.83 |
52,030,839.19 |
24,368,943.02 |
| 2023-06-29 |
10,828,213.33 |
10,887,109.66 |
576,250.18 |
517,353.85 |
| 2023-03-30 |
11,927,537.99 |
10,828,213.33 |
128,116.64 |
1,227,441.30 |
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