东兴宸祥量化混合A(013166)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 |
154,593,880.97 |
96,084,283.38 |
1,090,306.41 |
59,599,904.00 |
| 2024-09-29 |
155,974,410.79 |
154,593,880.97 |
278,659.19 |
1,659,189.01 |
| 2024-06-29 |
162,363,904.20 |
155,974,410.79 |
702,597.08 |
7,092,090.49 |
| 2024-03-30 |
165,430,353.20 |
162,363,904.20 |
1,364,248.23 |
4,430,697.23 |
| 2023-12-30 |
189,195,055.94 |
165,430,353.20 |
2,358,818.29 |
26,123,521.03 |
| 2023-09-29 |
187,778,153.04 |
189,195,055.94 |
7,396,860.16 |
5,979,957.26 |
| 2023-06-29 |
91,764,445.02 |
187,778,153.04 |
104,287,224.56 |
8,273,516.54 |
| 2023-03-30 |
38,884,499.38 |
91,764,445.02 |
54,920,781.94 |
2,040,836.30 |
| 2022-12-30 |
39,590,342.47 |
38,884,499.38 |
1,302,687.64 |
2,008,530.73 |
| 2022-09-29 |
39,937,469.70 |
39,590,342.47 |
11,165,529.56 |
11,512,656.79 |
| 2022-06-29 |
52,748,594.66 |
39,937,469.70 |
1,063,105.71 |
13,874,230.67 |
| 2022-03-30 |
84,044,614.48 |
52,748,594.66 |
57,423.11 |
31,353,442.93 |
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