东证融汇成长优选混合A(970073)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) |
| 2025-03-30 |
57,591,903.83 |
60,173,365.03 |
10,370,687.17 |
7,789,225.97 |
| 2024-12-30 |
64,641,185.51 |
57,591,903.83 |
11,488,218.98 |
18,537,500.66 |
| 2024-09-29 |
66,148,246.05 |
64,641,185.51 |
3,183,422.67 |
4,690,483.21 |
| 2024-06-29 |
67,851,802.43 |
66,148,246.05 |
8,699,734.49 |
10,403,290.87 |
| 2024-03-30 |
72,774,169.05 |
67,851,802.43 |
13,837,737.10 |
18,760,103.72 |
| 2023-12-30 |
40,573,020.23 |
72,774,169.05 |
36,171,481.14 |
3,970,332.32 |
| 2023-09-29 |
37,549,545.47 |
40,573,020.23 |
7,918,686.01 |
4,895,211.25 |
| 2023-06-29 |
38,444,355.91 |
37,549,545.47 |
822,244.60 |
1,717,055.04 |
| 2023-03-30 |
37,546,038.98 |
38,444,355.91 |
2,731,859.71 |
1,833,542.78 |
| 2022-12-30 |
38,128,986.37 |
37,546,038.98 |
850,430.00 |
1,433,377.39 |
| 2022-09-29 |
38,037,788.70 |
38,128,986.37 |
2,571,896.52 |
2,480,698.85 |
| 2022-06-29 |
40,673,635.84 |
38,037,788.70 |
3,381,218.93 |
6,017,066.07 |
| 2022-03-30 |
35,631,447.88 |
40,673,635.84 |
16,249,196.14 |
11,207,008.18 |
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