东兴数字经济混合发起C(020441)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) |
| 2025-06-29 |
19,405,367.64 |
25,421,092.60 |
41,834,523.58 |
35,818,798.62 |
| 2025-03-30 |
10,293,300.26 |
19,405,367.64 |
21,040,032.29 |
11,927,964.91 |
| 2024-12-30 |
12,823,359.94 |
10,293,300.26 |
5,247,223.36 |
7,777,283.04 |
| 2024-09-29 |
12,237,244.04 |
12,823,359.94 |
10,465,382.36 |
9,879,266.46 |
| 2024-06-29 |
11,381,005.15 |
12,237,244.04 |
6,110,718.62 |
5,254,479.73 |
| 2024-03-30 |
22,719,478.40 |
11,381,005.15 |
8,462,235.20 |
19,800,708.45 |
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