东方创新成长混合A(014352)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 |
45,649,070.83 |
37,981,357.54 |
2,050,747.88 |
9,718,461.17 |
| 2025-09-29 |
75,768,233.58 |
45,649,070.83 |
7,071,851.29 |
37,191,014.04 |
| 2025-06-29 |
78,659,106.48 |
75,768,233.58 |
1,578,251.41 |
4,469,124.31 |
| 2025-03-30 |
80,777,666.35 |
78,659,106.48 |
425,781.42 |
2,544,341.29 |
| 2024-12-30 |
86,891,738.93 |
80,777,666.35 |
1,432,474.15 |
7,546,546.73 |
| 2024-09-29 |
89,422,199.95 |
86,891,738.93 |
616,216.79 |
3,146,677.81 |
| 2024-06-29 |
92,195,212.68 |
89,422,199.95 |
407,741.94 |
3,180,754.67 |
| 2024-03-30 |
95,703,768.09 |
92,195,212.68 |
1,684,740.52 |
5,193,295.93 |
| 2023-12-30 |
98,921,197.45 |
95,703,768.09 |
2,244,256.97 |
5,461,686.33 |
| 2023-09-29 |
95,558,564.45 |
98,921,197.45 |
5,797,736.95 |
2,435,103.95 |
| 2023-06-29 |
127,919,632.70 |
95,558,564.45 |
5,798,470.40 |
38,159,538.65 |
| 2023-03-30 |
140,095,828.58 |
127,919,632.70 |
1,703,247.91 |
13,879,443.79 |
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