东兴未来价值混合A(004695)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 |
65,849,360.45 |
11,996,101.42 |
4,355,542.61 |
58,208,801.64 |
| 2024-09-29 |
65,861,896.72 |
65,849,360.45 |
649,074.47 |
661,610.74 |
| 2024-06-29 |
67,306,231.72 |
65,861,896.72 |
1,089,150.33 |
2,533,485.33 |
| 2024-03-30 |
68,593,603.69 |
67,306,231.72 |
3,754,256.10 |
5,041,628.07 |
| 2023-12-30 |
7,464,320.47 |
68,593,603.69 |
61,738,280.16 |
608,996.94 |
| 2023-09-29 |
4,954,023.77 |
7,464,320.47 |
2,545,967.83 |
35,671.13 |
| 2023-06-29 |
5,074,768.47 |
4,954,023.77 |
232.09 |
120,976.79 |
| 2023-03-30 |
5,153,011.98 |
5,074,768.47 |
371.09 |
78,614.60 |
| 2022-12-30 |
5,111,480.44 |
5,153,011.98 |
84,645.43 |
43,113.89 |
| 2022-09-29 |
5,339,919.83 |
5,111,480.44 |
6,064.89 |
234,504.28 |
| 2022-06-29 |
5,445,004.16 |
5,339,919.83 |
23,618.87 |
128,703.20 |
| 2022-03-30 |
5,475,468.99 |
5,445,004.16 |
98,283.99 |
128,748.82 |
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