东兴改革精选混合A(001708)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 |
2,663,130.64 |
2,487,112.13 |
34,320.02 |
210,338.53 |
| 2024-09-29 |
2,802,923.40 |
2,663,130.64 |
26,949.84 |
166,742.60 |
| 2024-06-29 |
2,796,664.36 |
2,802,923.40 |
29,996.58 |
23,737.54 |
| 2024-03-30 |
2,825,161.33 |
2,796,664.36 |
15,156.91 |
43,653.88 |
| 2023-12-30 |
2,888,344.37 |
2,825,161.33 |
24,144.42 |
87,327.46 |
| 2023-09-29 |
2,850,782.64 |
2,888,344.37 |
26,332,551.13 |
26,294,989.40 |
| 2023-06-29 |
2,772,660.43 |
2,850,782.64 |
109,941.24 |
31,819.03 |
| 2023-03-30 |
3,192,283.54 |
2,772,660.43 |
139,859.28 |
559,482.39 |
| 2022-12-30 |
2,928,291.89 |
3,192,283.54 |
512,079.86 |
248,088.21 |
| 2022-09-29 |
3,248,149.74 |
2,928,291.89 |
27,901.68 |
347,759.53 |
| 2022-06-29 |
3,225,405.50 |
3,248,149.74 |
37,024.18 |
14,279.94 |
| 2022-03-30 |
3,364,484.90 |
3,225,405.50 |
14,476.27 |
153,555.67 |
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