东方周期优选灵活配置混合C(021478)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) |
| 2026-09-29 |
2,050,982.13 |
1,923,106.81 |
865,708.87 |
993,584.19 |
| 2026-06-29 |
2,634,834.99 |
2,050,982.13 |
1,975,116.16 |
2,558,969.02 |
| 2026-03-30 |
2,211,789.09 |
2,634,834.99 |
2,608,895.19 |
2,185,849.29 |
| 2025-12-30 |
2,278,392.76 |
2,211,789.09 |
1,699,132.15 |
1,765,735.82 |
| 2025-09-29 |
2,367,611.86 |
2,278,392.76 |
2,018,177.38 |
2,107,396.48 |
| 2025-06-29 |
4,134,933.21 |
2,367,611.86 |
1,729,076.05 |
3,496,397.40 |
| 2025-03-30 |
13,426,573.66 |
4,134,933.21 |
4,922,129.44 |
14,213,769.89 |
| 2024-12-30 |
34,474,973.32 |
13,426,573.66 |
24,659,288.64 |
45,707,688.30 |
| 2024-09-29 |
13,711,368.31 |
34,474,973.32 |
113,177,106.95 |
92,413,501.94 |
| 2024-06-29 |
- |
13,711,368.31 |
19,115,454.70 |
5,404,086.39 |
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