东海美丽中国A(000822)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) |
| 2024-12-30 |
5,792,197.63 |
6,829,496.78 |
2,125,334.77 |
1,088,035.62 |
| 2024-09-29 |
5,681,983.18 |
5,792,197.63 |
225,209.13 |
114,994.68 |
| 2024-06-29 |
6,372,253.58 |
5,681,983.18 |
12,418.72 |
702,689.12 |
| 2024-03-30 |
7,360,978.11 |
6,372,253.58 |
23,531.95 |
1,012,256.48 |
| 2023-12-30 |
8,039,138.25 |
7,360,978.11 |
2,242,179.33 |
2,920,339.47 |
| 2023-09-29 |
8,820,239.58 |
8,039,138.25 |
53,375.16 |
834,476.49 |
| 2023-06-29 |
6,275,075.93 |
8,820,239.58 |
3,371,443.53 |
826,279.88 |
| 2023-03-30 |
9,970,661.15 |
6,275,075.93 |
312,623.28 |
4,008,208.50 |
| 2022-12-30 |
19,332,873.11 |
9,970,661.15 |
8,003,935.10 |
17,366,147.06 |
| 2022-09-29 |
2,991,748.94 |
19,332,873.11 |
16,618,283.42 |
277,159.25 |
| 2022-06-29 |
2,997,026.12 |
2,991,748.94 |
117,277.21 |
122,554.39 |
| 2022-03-30 |
2,913,245.81 |
2,997,026.12 |
170,952.73 |
87,172.42 |
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