东海海睿致远灵活配置混合(970048)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) |
| 2024-06-29 |
42,460,768.61 |
41,117,894.78 |
129,861.89 |
1,472,735.72 |
| 2024-03-30 |
44,788,671.27 |
42,460,768.61 |
63,017.04 |
2,390,919.70 |
| 2023-12-30 |
46,613,675.62 |
44,788,671.27 |
130,407.43 |
1,955,411.78 |
| 2023-09-29 |
48,560,770.74 |
46,613,675.62 |
285,171.11 |
2,232,266.23 |
| 2023-06-29 |
50,597,306.77 |
48,560,770.74 |
471,688.62 |
2,508,224.65 |
| 2023-03-30 |
46,054,985.25 |
50,597,306.77 |
5,476,310.07 |
933,988.55 |
| 2022-12-30 |
46,924,356.95 |
46,054,985.25 |
163,381.93 |
1,032,753.63 |
| 2022-09-29 |
48,293,815.19 |
46,924,356.95 |
661,316.65 |
2,030,774.89 |
| 2022-06-29 |
48,692,434.19 |
48,293,815.19 |
61,418.91 |
460,037.91 |
| 2022-03-30 |
42,968,634.92 |
48,692,434.19 |
7,095,380.25 |
1,371,580.98 |
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