东兴蓝海财富混合A(002182)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 |
40,402,083.56 |
37,310,683.20 |
278,323.00 |
3,369,723.36 |
| 2024-09-29 |
41,051,700.16 |
40,402,083.56 |
37,192.62 |
686,809.22 |
| 2024-06-29 |
27,514,525.70 |
41,051,700.16 |
13,934,219.50 |
397,045.04 |
| 2024-03-30 |
27,688,059.00 |
27,514,525.70 |
3,360,913.51 |
3,534,446.81 |
| 2023-12-30 |
28,914,642.17 |
27,688,059.00 |
852,292.30 |
2,078,875.47 |
| 2023-09-29 |
28,858,263.33 |
28,914,642.17 |
420,660.95 |
364,282.11 |
| 2023-06-29 |
29,402,106.11 |
28,858,263.33 |
71,685.99 |
615,528.77 |
| 2023-03-30 |
30,259,217.19 |
29,402,106.11 |
91,071.17 |
948,182.25 |
| 2022-12-30 |
30,576,652.36 |
30,259,217.19 |
117,202.66 |
434,637.83 |
| 2022-09-29 |
31,303,952.47 |
30,576,652.36 |
98,785.15 |
826,085.26 |
| 2022-06-29 |
31,581,633.42 |
31,303,952.47 |
84,806.24 |
362,487.19 |
| 2022-03-30 |
32,607,743.54 |
31,581,633.42 |
155,986.03 |
1,182,096.15 |
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