东海科技动力A(007439)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 |
9,706,726.18 |
8,683,609.32 |
270,862.03 |
1,293,978.89 |
| 2024-09-29 |
9,899,309.11 |
9,706,726.18 |
225,827.00 |
418,409.93 |
| 2024-06-29 |
10,951,675.33 |
9,899,309.11 |
305,923.59 |
1,358,289.81 |
| 2024-03-30 |
12,419,976.13 |
10,951,675.33 |
351,122.85 |
1,819,423.65 |
| 2023-12-30 |
13,266,019.47 |
12,419,976.13 |
538,912.06 |
1,384,955.40 |
| 2023-09-29 |
23,953,254.09 |
13,266,019.47 |
480,982.51 |
11,168,217.13 |
| 2023-06-29 |
14,368,144.13 |
23,953,254.09 |
21,793,826.47 |
12,208,716.51 |
| 2023-03-30 |
12,421,101.76 |
14,368,144.13 |
5,002,554.61 |
3,055,512.24 |
| 2022-12-30 |
7,361,130.70 |
12,421,101.76 |
5,442,767.31 |
382,796.25 |
| 2022-09-29 |
8,577,826.09 |
7,361,130.70 |
676,935.81 |
1,893,631.20 |
| 2022-06-29 |
8,830,985.33 |
8,577,826.09 |
709,566.17 |
962,725.41 |
| 2022-03-30 |
5,968,731.01 |
8,830,985.33 |
3,413,040.70 |
550,786.38 |
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