东兴宸瑞量化混合A(012297)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) |
| 2025-03-30 |
30,520,225.50 |
33,583,583.15 |
6,663,818.27 |
3,600,460.62 |
| 2024-12-30 |
32,066,801.91 |
30,520,225.50 |
3,262,715.53 |
4,809,291.94 |
| 2024-09-29 |
32,847,599.73 |
32,066,801.91 |
774,547.50 |
1,555,345.32 |
| 2024-06-29 |
33,606,806.31 |
32,847,599.73 |
542,753.69 |
1,301,960.27 |
| 2024-03-30 |
34,868,989.53 |
33,606,806.31 |
263,794.30 |
1,525,977.52 |
| 2023-12-30 |
35,901,267.95 |
34,868,989.53 |
141,721.06 |
1,173,999.48 |
| 2023-09-29 |
37,856,839.64 |
35,901,267.95 |
503,856.53 |
2,459,428.22 |
| 2023-06-29 |
24,642,987.54 |
37,856,839.64 |
16,109,217.42 |
2,895,365.32 |
| 2023-03-30 |
25,031,800.06 |
24,642,987.54 |
1,123,395.96 |
1,512,208.48 |
| 2022-12-30 |
26,409,182.90 |
25,031,800.06 |
215,749.78 |
1,593,132.62 |
| 2022-09-29 |
28,236,929.31 |
26,409,182.90 |
53,793.62 |
1,881,540.03 |
| 2022-06-29 |
29,431,738.70 |
28,236,929.31 |
23,659.98 |
1,218,469.37 |
| 2022-03-30 |
31,754,882.13 |
29,431,738.70 |
129,519.42 |
2,452,662.85 |
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