东财均衡配置三个月持有(FOF)C(015238)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 |
3,055,567.61 |
5,165,269.53 |
2,293,201.03 |
183,499.11 |
| 2024-09-29 |
3,116,149.71 |
3,055,567.61 |
41,396.49 |
101,978.59 |
| 2024-06-29 |
3,260,627.77 |
3,116,149.71 |
21,365.30 |
165,843.36 |
| 2024-03-30 |
3,202,238.60 |
3,260,627.77 |
236,791.87 |
178,402.70 |
| 2023-12-30 |
3,205,336.15 |
3,202,238.60 |
100,878.16 |
103,975.71 |
| 2023-09-29 |
3,185,838.08 |
3,205,336.15 |
52,278.74 |
32,780.67 |
| 2023-06-29 |
3,358,753.92 |
3,185,838.08 |
54,139.62 |
227,055.46 |
| 2023-03-30 |
3,791,009.21 |
3,358,753.92 |
5,559.46 |
437,814.75 |
| 2022-12-30 |
4,653,481.99 |
3,791,009.21 |
10,053.94 |
872,526.72 |
| 2022-09-29 |
34,536,004.63 |
4,653,481.99 |
3,072.04 |
29,885,594.68 |
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