东海海睿进取灵活配置混合B(970033)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 |
80,800,561.12 |
82,561,965.84 |
9,506,554.85 |
7,745,150.13 |
| 2024-09-29 |
84,883,799.71 |
80,800,561.12 |
814,570.79 |
4,897,809.38 |
| 2024-06-29 |
93,625,390.01 |
84,883,799.71 |
12,426.33 |
8,754,016.63 |
| 2024-03-30 |
98,361,985.76 |
93,625,390.01 |
22,238.38 |
4,758,834.13 |
| 2023-12-30 |
101,637,976.12 |
98,361,985.76 |
72,376.65 |
3,348,367.01 |
| 2023-09-29 |
108,746,663.80 |
101,637,976.12 |
71,909.24 |
7,180,596.92 |
| 2023-06-29 |
113,122,484.72 |
108,746,663.80 |
211,074.85 |
4,586,895.77 |
| 2023-03-30 |
122,180,978.08 |
113,122,484.72 |
65,257.24 |
9,123,750.60 |
| 2022-12-30 |
126,371,121.38 |
122,180,978.08 |
788,500.32 |
4,978,643.62 |
| 2022-09-29 |
132,667,209.83 |
126,371,121.38 |
151,108.49 |
6,447,196.94 |
| 2022-06-29 |
143,554,294.86 |
132,667,209.83 |
310,440.81 |
11,197,525.84 |
| 2022-03-30 |
152,650,381.28 |
143,554,294.86 |
894,552.72 |
9,990,639.14 |
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