东财价值启航A(018096)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 |
10,177,575.81 |
10,164,457.33 |
293,169.86 |
306,288.34 |
| 2024-12-30 |
10,183,926.85 |
10,177,575.81 |
47,933.16 |
54,284.20 |
| 2024-09-29 |
10,154,768.27 |
10,183,926.85 |
79,919.93 |
50,761.35 |
| 2024-06-29 |
10,107,943.75 |
10,154,768.27 |
62,177.97 |
15,353.45 |
| 2024-03-30 |
10,044,063.85 |
10,107,943.75 |
65,636.31 |
1,756.41 |
| 2023-12-30 |
10,062,904.71 |
10,044,063.85 |
25,438.16 |
44,279.02 |
| 2023-09-29 |
10,002,028.44 |
10,062,904.71 |
66,437.50 |
5,561.23 |
| 2023-06-29 |
10,001,158.63 |
10,002,028.44 |
1,028.33 |
158.52 |
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