东海数字经济混合发起式A(018886)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) |
| 2025-06-29 |
10,150,933.88 |
10,159,031.98 |
56,399.79 |
48,301.69 |
| 2025-03-30 |
10,170,179.61 |
10,150,933.88 |
85,458.84 |
104,704.57 |
| 2024-12-30 |
10,262,929.09 |
10,170,179.61 |
70,481.22 |
163,230.70 |
| 2024-09-29 |
10,252,013.92 |
10,262,929.09 |
23,667.64 |
12,752.47 |
| 2024-06-29 |
10,200,308.18 |
10,252,013.92 |
104,334.97 |
52,629.23 |
| 2024-03-30 |
10,165,161.15 |
10,200,308.18 |
44,559.80 |
9,412.77 |
| 2023-12-30 |
10,159,084.11 |
10,165,161.15 |
11,313.91 |
5,236.87 |
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