东海海睿锐意3个月定开混合(970050)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 |
10,306,224.40 |
8,602,499.54 |
4,249.21 |
1,707,974.07 |
| 2024-09-29 |
11,696,423.24 |
10,306,224.40 |
- |
1,390,198.84 |
| 2024-06-29 |
12,389,394.39 |
11,696,423.24 |
2,918.82 |
695,889.97 |
| 2024-03-30 |
12,389,394.39 |
12,389,394.39 |
- |
- |
| 2023-12-30 |
12,386,921.25 |
12,389,394.39 |
2,473.14 |
- |
| 2023-09-29 |
12,622,820.39 |
12,386,921.25 |
1,208.27 |
237,107.41 |
| 2023-06-29 |
12,634,530.68 |
12,622,820.39 |
6,597.14 |
18,307.43 |
| 2023-03-30 |
12,777,100.36 |
12,634,530.68 |
4,069.72 |
146,639.40 |
| 2022-12-30 |
12,788,221.32 |
12,777,100.36 |
- |
11,120.96 |
| 2022-09-29 |
12,398,363.94 |
12,788,221.32 |
456,178.81 |
66,321.43 |
| 2022-06-29 |
15,882,193.76 |
12,398,363.94 |
- |
3,483,829.82 |
| 2022-03-30 |
13,976,747.20 |
15,882,193.76 |
2,006,664.77 |
101,218.21 |
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