东方成长收益灵活配置混合C(007687)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 |
55,117,837.47 |
55,180,943.26 |
592,192.22 |
529,086.43 |
| 2025-09-29 |
55,333,126.36 |
55,117,837.47 |
565,879.58 |
781,168.47 |
| 2025-06-29 |
39,156,150.06 |
55,333,126.36 |
16,215,602.85 |
38,626.55 |
| 2025-03-30 |
16,064,948.87 |
39,156,150.06 |
23,121,291.29 |
30,090.10 |
| 2024-12-30 |
35,198,859.71 |
16,064,948.87 |
183,907.91 |
19,317,818.75 |
| 2024-09-29 |
92,127,936.54 |
35,198,859.71 |
74,825.54 |
57,003,902.37 |
| 2024-06-29 |
143,412,676.93 |
92,127,936.54 |
67,789.37 |
51,352,529.76 |
| 2024-03-30 |
143,192,706.28 |
143,412,676.93 |
272,666.22 |
52,695.57 |
| 2023-12-30 |
151,826,025.71 |
143,192,706.28 |
239,414.50 |
8,872,733.93 |
| 2023-09-29 |
151,325,671.04 |
151,826,025.71 |
536,396.02 |
36,041.35 |
| 2023-06-29 |
159,223,506.80 |
151,325,671.04 |
80,743.39 |
7,978,579.15 |
| 2023-03-30 |
159,969,540.72 |
159,223,506.80 |
97,400.19 |
843,434.11 |
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