东财证券保险A(012605)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 |
92,786,552.09 |
127,062,862.06 |
145,459,305.18 |
111,182,995.21 |
| 2024-09-29 |
79,203,119.26 |
92,786,552.09 |
24,321,333.21 |
10,737,900.38 |
| 2024-06-29 |
83,318,236.92 |
79,203,119.26 |
10,422,934.54 |
14,538,052.20 |
| 2024-03-30 |
88,384,548.75 |
83,318,236.92 |
11,535,666.25 |
16,601,978.08 |
| 2023-12-30 |
88,089,097.18 |
88,384,548.75 |
21,187,129.64 |
20,891,678.07 |
| 2023-09-29 |
73,081,132.29 |
88,089,097.18 |
56,707,076.81 |
41,699,111.92 |
| 2023-06-29 |
71,651,971.58 |
73,081,132.29 |
22,705,381.04 |
21,276,220.33 |
| 2023-03-30 |
70,967,371.03 |
71,651,971.58 |
14,479,085.23 |
13,794,484.68 |
| 2022-12-30 |
69,007,501.84 |
70,967,371.03 |
11,543,105.10 |
9,583,235.91 |
| 2022-09-29 |
66,932,149.21 |
69,007,501.84 |
10,284,419.99 |
8,209,067.36 |
| 2022-06-29 |
65,413,379.96 |
66,932,149.21 |
10,338,784.13 |
8,820,014.88 |
| 2022-03-30 |
59,945,583.37 |
65,413,379.96 |
16,866,564.88 |
11,398,768.29 |
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