东海核心价值(006538)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 |
5,109,447.86 |
3,116,027.40 |
53,508.81 |
2,046,929.27 |
| 2024-09-29 |
5,305,729.80 |
5,109,447.86 |
34,616.95 |
230,898.89 |
| 2024-06-29 |
5,400,510.59 |
5,305,729.80 |
8,582.31 |
103,363.10 |
| 2024-03-30 |
6,104,886.11 |
5,400,510.59 |
64,694.54 |
769,070.06 |
| 2023-12-30 |
6,399,545.42 |
6,104,886.11 |
1,038,401.96 |
1,333,061.27 |
| 2023-09-29 |
6,596,183.65 |
6,399,545.42 |
67,435.70 |
264,073.93 |
| 2023-06-29 |
4,988,139.74 |
6,596,183.65 |
2,655,713.11 |
1,047,669.20 |
| 2023-03-30 |
7,846,518.13 |
4,988,139.74 |
179,659.63 |
3,038,038.02 |
| 2022-12-30 |
11,973,257.77 |
7,846,518.13 |
6,534,826.94 |
10,661,566.58 |
| 2022-09-29 |
1,692,946.73 |
11,973,257.77 |
10,745,161.91 |
464,850.87 |
| 2022-06-29 |
1,774,497.33 |
1,692,946.73 |
195,699.70 |
277,250.30 |
| 2022-03-30 |
1,787,428.18 |
1,774,497.33 |
359,736.63 |
372,667.48 |
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