东方量化成长灵活配置混合C(020126)申购赎回 |
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|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/9/30 |
7,002,730 |
5,276,800 |
1,948,560 |
3,674,490 |
-1,725,930 |
-24.65% |
| 2024/6/30 |
8,571,330 |
7,002,730 |
85,769,400 |
87,338,000 |
-1,568,600 |
-18.3% |
| 2024/6/30 |
17,886,000 |
7,002,730 |
6,835,140 |
17,718,400 |
-10,883,260 |
-60.85% |
| 2024/3/31 |
8,571,330 |
17,886,000 |
78,934,300 |
69,619,600 |
9,314,700 |
108.67% |
| 2023/12/31 |
0 |
8,571,330 |
10,552,000 |
1,980,670 |
8,571,330 |
INF% |
| 2023/12/31 |
0 |
8,571,330 |
10,552,000 |
1,980,670 |
8,571,330 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
