东兴连众一年持有期混合C(017508)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) |
| 2025-03-30 |
30,150,566.32 |
15,953,391.35 |
75,319.16 |
14,272,494.13 |
| 2024-12-30 |
83,925,604.61 |
30,150,566.32 |
12,311.92 |
53,787,350.21 |
| 2024-09-29 |
117,872,871.24 |
83,925,604.61 |
233,972.96 |
34,181,239.59 |
| 2024-06-29 |
117,870,831.65 |
117,872,871.24 |
2,039.59 |
- |
| 2024-03-30 |
116,977,198.97 |
117,870,831.65 |
893,632.68 |
- |
| 2023-12-30 |
113,680,568.54 |
116,977,198.97 |
3,296,630.43 |
- |
| 2023-09-29 |
113,619,969.13 |
113,680,568.54 |
60,599.41 |
- |
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