东海祥瑞C(002382)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 |
675,591.98 |
678,321.02 |
6,049.14 |
3,320.10 |
| 2024-09-29 |
667,154.44 |
675,591.98 |
8,497.54 |
60.00 |
| 2024-06-29 |
667,163.11 |
667,154.44 |
- |
8.67 |
| 2024-03-30 |
768,249.45 |
667,163.11 |
- |
101,086.34 |
| 2023-12-30 |
769,270.76 |
768,249.45 |
- |
1,021.31 |
| 2023-09-29 |
770,223.36 |
769,270.76 |
- |
952.60 |
| 2023-06-29 |
789,371.87 |
770,223.36 |
- |
19,148.51 |
| 2023-03-30 |
888,396.29 |
789,371.87 |
3,178.26 |
102,202.68 |
| 2022-12-30 |
900,378.19 |
888,396.29 |
- |
11,981.90 |
| 2022-09-29 |
925,211.13 |
900,378.19 |
9,280.74 |
34,113.68 |
| 2022-06-29 |
918,754.36 |
925,211.13 |
199,506.03 |
193,049.26 |
| 2022-03-30 |
1,019,518.56 |
918,754.36 |
8,312.44 |
109,076.64 |
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
