东方量化多策略混合A(006785)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 |
29,552,363.50 |
29,259,695.48 |
479,099.68 |
771,767.70 |
| 2025-09-29 |
29,514,987.90 |
29,552,363.50 |
939,864.18 |
902,488.58 |
| 2025-06-29 |
29,511,876.82 |
29,514,987.90 |
1,546,242.51 |
1,543,131.43 |
| 2025-03-30 |
29,691,168.91 |
29,511,876.82 |
136,563.93 |
315,856.02 |
| 2024-12-30 |
29,973,964.45 |
29,691,168.91 |
296,917.10 |
579,712.64 |
| 2024-09-29 |
30,100,974.93 |
29,973,964.45 |
204,693.61 |
331,704.09 |
| 2024-06-29 |
30,143,541.55 |
30,100,974.93 |
69,454.98 |
112,021.60 |
| 2024-03-30 |
30,086,567.35 |
30,143,541.55 |
172,510.43 |
115,536.23 |
| 2023-12-30 |
30,086,512.72 |
30,086,567.35 |
80,615.20 |
80,560.57 |
| 2023-09-29 |
30,091,915.35 |
30,086,512.72 |
42,663.44 |
48,066.07 |
| 2023-06-29 |
30,139,047.47 |
30,091,915.35 |
65,162.20 |
112,294.32 |
| 2023-03-30 |
70,891,621.51 |
30,139,047.47 |
196,558.79 |
40,949,132.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
