东海海睿健行灵活配置混合B(970047)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 |
6,615,520.39 |
6,478,464.91 |
368,256.40 |
505,311.88 |
| 2024-09-29 |
7,302,338.25 |
6,615,520.39 |
43,710.96 |
730,528.82 |
| 2024-06-29 |
7,731,218.80 |
7,302,338.25 |
12,316.80 |
441,197.35 |
| 2024-03-30 |
8,093,911.20 |
7,731,218.80 |
169,421.65 |
532,114.05 |
| 2023-12-30 |
9,259,777.45 |
8,093,911.20 |
14,993.43 |
1,180,859.68 |
| 2023-09-29 |
10,619,127.69 |
9,259,777.45 |
63,279.46 |
1,422,629.70 |
| 2023-06-29 |
11,342,860.57 |
10,619,127.69 |
355,515.61 |
1,079,248.49 |
| 2023-03-30 |
12,357,686.78 |
11,342,860.57 |
105,082.27 |
1,119,908.48 |
| 2022-12-30 |
13,811,452.21 |
12,357,686.78 |
128,625.33 |
1,582,390.76 |
| 2022-09-29 |
15,590,658.27 |
13,811,452.21 |
9,770.58 |
1,788,976.64 |
| 2022-06-29 |
21,255,353.00 |
15,590,658.27 |
49,423.40 |
5,714,118.13 |
| 2022-03-30 |
34,228,174.79 |
21,255,353.00 |
126,340.71 |
13,099,162.50 |
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