东方主题精选混合(400032)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 |
631,338,611.98 |
604,328,119.69 |
30,780,930.80 |
57,791,423.09 |
| 2025-09-29 |
666,321,469.36 |
631,338,611.98 |
85,515,555.94 |
120,498,413.32 |
| 2025-06-29 |
687,517,604.80 |
666,321,469.36 |
15,467,544.31 |
36,663,679.75 |
| 2025-03-30 |
761,393,724.19 |
687,517,604.80 |
15,099,040.79 |
88,975,160.18 |
| 2024-12-30 |
752,121,112.19 |
761,393,724.19 |
61,299,540.48 |
52,026,928.48 |
| 2024-09-29 |
773,937,529.92 |
752,121,112.19 |
9,030,121.38 |
30,846,539.11 |
| 2024-06-29 |
875,753,569.33 |
773,937,529.92 |
7,506,060.41 |
109,322,099.82 |
| 2024-03-30 |
853,915,660.72 |
875,753,569.33 |
59,171,828.17 |
37,333,919.56 |
| 2023-12-30 |
888,253,574.44 |
853,915,660.72 |
8,497,789.06 |
42,835,702.78 |
| 2023-09-29 |
919,174,283.58 |
888,253,574.44 |
11,922,582.08 |
42,843,291.22 |
| 2023-06-29 |
941,482,694.61 |
919,174,283.58 |
28,559,400.59 |
50,867,811.62 |
| 2023-03-30 |
983,158,983.46 |
941,482,694.61 |
28,521,891.77 |
70,198,180.62 |
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