东兴蓝海财富混合C(019166)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 |
3,661,934.71 |
2,842,792.69 |
665,130.13 |
1,484,272.15 |
| 2024-12-30 |
6,370,949.90 |
3,661,934.71 |
983,024.88 |
3,692,040.07 |
| 2024-09-29 |
7,252,772.99 |
6,370,949.90 |
961,427.69 |
1,843,250.78 |
| 2024-06-29 |
7,352,550.81 |
7,252,772.99 |
4,925,131.83 |
5,024,909.65 |
| 2024-03-30 |
5,654,754.07 |
7,352,550.81 |
9,324,185.26 |
7,626,388.52 |
| 2023-12-30 |
53,364,451.55 |
5,654,754.07 |
4,874,531.78 |
52,584,229.26 |
| 2023-09-29 |
- |
53,364,451.55 |
53,364,451.55 |
- |
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