东海证券海鑫尊利(970082)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 |
52,221,660.56 |
2,115,320.49 |
3,757,040.75 |
53,863,380.82 |
| 2024-12-30 |
52,623,215.37 |
52,221,660.56 |
20,834.23 |
422,389.04 |
| 2024-09-29 |
288,194.43 |
52,623,215.37 |
52,436,739.76 |
101,718.82 |
| 2024-06-29 |
272,308.94 |
288,194.43 |
38,094.28 |
22,208.79 |
| 2024-03-30 |
378,611.59 |
272,308.94 |
45,460.37 |
151,763.02 |
| 2023-12-30 |
454,225.92 |
378,611.59 |
11,475.54 |
87,089.87 |
| 2023-09-29 |
455,725.60 |
454,225.92 |
339,747.76 |
341,247.44 |
| 2023-06-29 |
638,437.07 |
455,725.60 |
2,074.49 |
184,785.96 |
| 2023-03-30 |
1,032,194.38 |
638,437.07 |
5,441.75 |
399,199.06 |
| 2022-12-30 |
5,194,959.43 |
1,032,194.38 |
100,978.54 |
4,263,743.59 |
| 2022-09-29 |
9,654,260.86 |
5,194,959.43 |
12,884.15 |
4,472,185.58 |
| 2022-06-29 |
11,622,485.65 |
9,654,260.86 |
1,606,842.62 |
3,575,067.41 |
| 2022-03-30 |
7,254,000.36 |
11,622,485.65 |
49,172,906.36 |
44,804,421.07 |
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