东海科技动力C(007463)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 |
5,653,170.74 |
5,619,574.55 |
1,942,123.24 |
1,975,719.43 |
| 2024-09-29 |
6,338,414.79 |
5,653,170.74 |
260,125.05 |
945,369.10 |
| 2024-06-29 |
5,945,868.74 |
6,338,414.79 |
1,642,546.54 |
1,250,000.49 |
| 2024-03-30 |
8,541,995.88 |
5,945,868.74 |
350,454.30 |
2,946,581.44 |
| 2023-12-30 |
9,414,411.90 |
8,541,995.88 |
786,499.05 |
1,658,915.07 |
| 2023-09-29 |
9,218,786.16 |
9,414,411.90 |
1,703,981.52 |
1,508,355.78 |
| 2023-06-29 |
10,229,354.31 |
9,218,786.16 |
1,874,718.15 |
2,885,286.30 |
| 2023-03-30 |
11,260,535.29 |
10,229,354.31 |
3,408,783.31 |
4,439,964.29 |
| 2022-12-30 |
7,985,652.92 |
11,260,535.29 |
4,630,443.30 |
1,355,560.93 |
| 2022-09-29 |
10,122,354.92 |
7,985,652.92 |
2,026,681.26 |
4,163,383.26 |
| 2022-06-29 |
11,925,771.57 |
10,122,354.92 |
2,409,110.14 |
4,212,526.79 |
| 2022-03-30 |
12,199,635.48 |
11,925,771.57 |
6,015,850.60 |
6,289,714.51 |
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