东兴未来价值混合C(007550)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 |
52,324,253.84 |
41,875,325.10 |
28,046,084.06 |
38,495,012.80 |
| 2024-09-29 |
60,699,431.12 |
52,324,253.84 |
6,803,146.68 |
15,178,323.96 |
| 2024-06-29 |
42,925,392.43 |
60,699,431.12 |
24,299,252.18 |
6,525,213.49 |
| 2024-03-30 |
76,000,325.22 |
42,925,392.43 |
19,110,691.56 |
52,185,624.35 |
| 2023-12-30 |
59,791,939.73 |
76,000,325.22 |
56,056,472.37 |
39,848,086.88 |
| 2023-09-29 |
- |
59,791,939.73 |
59,791,939.73 |
- |
| 2022-03-30 |
500,000.00 |
0.00 |
- |
500,000.00 |
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