东海祥瑞A(002381)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 |
458,266,594.78 |
458,256,821.11 |
1,322.04 |
11,095.71 |
| 2024-09-29 |
458,273,033.30 |
458,266,594.78 |
486.76 |
6,925.28 |
| 2024-06-29 |
458,299,580.43 |
458,273,033.30 |
- |
26,547.13 |
| 2024-03-30 |
458,355,306.43 |
458,299,580.43 |
- |
55,726.00 |
| 2023-12-30 |
462,736,624.57 |
458,355,306.43 |
- |
4,381,318.14 |
| 2023-09-29 |
462,746,360.11 |
462,736,624.57 |
- |
9,735.54 |
| 2023-06-29 |
462,746,415.83 |
462,746,360.11 |
- |
55.72 |
| 2023-03-30 |
463,195,734.95 |
462,746,415.83 |
444.31 |
449,763.43 |
| 2022-12-30 |
463,296,437.98 |
463,195,734.95 |
- |
100,703.03 |
| 2022-09-29 |
463,308,827.14 |
463,296,437.98 |
154.39 |
12,543.55 |
| 2022-06-29 |
5,452,578.53 |
463,308,827.14 |
915,999,192.52 |
458,142,943.91 |
| 2022-03-30 |
6,955,111.94 |
5,452,578.53 |
6,159.11 |
1,508,692.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
