东财价值启航C(018097)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 |
305,730.73 |
1,136,172.77 |
1,696,303.52 |
865,861.48 |
| 2024-12-30 |
405,719.23 |
305,730.73 |
336,791.21 |
436,779.71 |
| 2024-09-29 |
171,378.11 |
405,719.23 |
493,804.73 |
259,463.61 |
| 2024-06-29 |
101,331.98 |
171,378.11 |
699,155.82 |
629,109.69 |
| 2024-03-30 |
17,168.92 |
101,331.98 |
98,360.27 |
14,197.21 |
| 2023-12-30 |
19,255.94 |
17,168.92 |
33,120.75 |
35,207.77 |
| 2023-09-29 |
51,159.20 |
19,255.94 |
31,280.69 |
63,183.95 |
| 2023-06-29 |
2,020.00 |
51,159.20 |
49,349.20 |
210.00 |
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