东兴安盈宝A(002759)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 |
3,763,029,729.85 |
4,392,834,921.27 |
34,246,531,948.54 |
33,616,726,757.12 |
| 2024-09-29 |
4,062,273,427.48 |
3,763,029,729.85 |
14,903,683,586.78 |
15,202,927,284.41 |
| 2024-06-29 |
3,740,381,990.43 |
4,062,273,427.48 |
16,543,512,859.64 |
16,221,621,422.59 |
| 2024-03-30 |
2,979,526,783.40 |
3,740,381,990.43 |
19,088,718,459.27 |
18,327,863,252.24 |
| 2023-12-30 |
2,890,084,341.87 |
2,979,526,783.40 |
18,218,775,844.28 |
18,129,333,402.75 |
| 2023-09-29 |
3,668,536,393.68 |
2,890,084,341.87 |
16,928,852,147.27 |
17,707,304,199.08 |
| 2023-06-29 |
3,344,460,269.39 |
3,668,536,393.68 |
18,632,701,494.52 |
18,308,625,370.23 |
| 2023-03-30 |
2,948,551,492.19 |
3,344,460,269.39 |
18,868,913,085.39 |
18,473,004,308.19 |
| 2022-12-30 |
2,861,027,731.80 |
2,948,551,492.19 |
16,294,723,369.72 |
16,207,199,609.33 |
| 2022-09-29 |
3,211,375,612.84 |
2,861,027,731.80 |
17,087,681,569.20 |
17,438,029,450.24 |
| 2022-06-29 |
2,659,789,416.79 |
3,211,375,612.84 |
17,060,374,903.78 |
16,508,788,707.73 |
| 2022-03-30 |
2,511,256,090.83 |
2,659,789,416.79 |
16,910,481,824.52 |
16,761,948,498.56 |
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