东财证券保险C(012606)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 |
136,702,949.22 |
137,383,473.52 |
192,970,118.96 |
192,289,594.66 |
| 2024-09-29 |
94,778,157.69 |
136,702,949.22 |
72,257,532.04 |
30,332,740.51 |
| 2024-06-29 |
101,737,582.90 |
94,778,157.69 |
26,993,590.93 |
33,953,016.14 |
| 2024-03-30 |
109,887,400.63 |
101,737,582.90 |
32,736,474.21 |
40,886,291.94 |
| 2023-12-30 |
122,136,803.19 |
109,887,400.63 |
41,697,864.92 |
53,947,267.48 |
| 2023-09-29 |
91,119,583.06 |
122,136,803.19 |
120,540,286.93 |
89,523,066.80 |
| 2023-06-29 |
83,718,234.09 |
91,119,583.06 |
69,684,679.60 |
62,283,330.63 |
| 2023-03-30 |
84,864,565.44 |
83,718,234.09 |
35,202,284.00 |
36,348,615.35 |
| 2022-12-30 |
76,706,642.29 |
84,864,565.44 |
39,421,428.75 |
31,263,505.60 |
| 2022-09-29 |
76,062,251.22 |
76,706,642.29 |
34,868,372.95 |
34,223,981.88 |
| 2022-06-29 |
65,678,104.55 |
76,062,251.22 |
33,717,719.68 |
23,333,573.01 |
| 2022-03-30 |
62,034,208.29 |
65,678,104.55 |
36,174,540.00 |
32,530,643.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
