东方城镇消费主题混合A(006235)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 |
28,020,760.25 |
26,822,585.20 |
2,138,483.87 |
3,336,658.92 |
| 2025-09-29 |
33,099,451.76 |
28,020,760.25 |
5,509,681.07 |
10,588,372.58 |
| 2025-06-29 |
35,177,095.47 |
33,099,451.76 |
2,065,330.72 |
4,142,974.43 |
| 2025-03-30 |
39,358,597.40 |
35,177,095.47 |
3,113,230.95 |
7,294,732.88 |
| 2024-12-30 |
41,457,962.57 |
39,358,597.40 |
16,652,035.56 |
18,751,400.73 |
| 2024-09-29 |
41,392,385.70 |
41,457,962.57 |
5,292,711.68 |
5,227,134.81 |
| 2024-06-29 |
48,153,971.48 |
41,392,385.70 |
4,167,636.07 |
10,929,221.85 |
| 2024-03-30 |
49,198,796.31 |
48,153,971.48 |
6,753,230.47 |
7,798,055.30 |
| 2023-12-30 |
49,288,006.20 |
49,198,796.31 |
6,912,723.36 |
7,001,933.25 |
| 2023-09-29 |
50,631,447.38 |
49,288,006.20 |
6,700,537.96 |
8,043,979.14 |
| 2023-06-29 |
49,815,851.96 |
50,631,447.38 |
10,074,742.85 |
9,259,147.43 |
| 2023-03-30 |
51,681,293.30 |
49,815,851.96 |
16,203,550.99 |
18,068,992.33 |
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