东兴兴晟混合C(009328)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 |
6,183,751.60 |
4,715,694.20 |
1,069,018.89 |
2,537,076.29 |
| 2024-09-29 |
5,972,785.41 |
6,183,751.60 |
322,056.40 |
111,090.21 |
| 2024-06-29 |
6,935,106.12 |
5,972,785.41 |
495,500.40 |
1,457,821.11 |
| 2024-03-30 |
5,484,451.42 |
6,935,106.12 |
3,849,382.95 |
2,398,728.25 |
| 2023-12-30 |
9,920,623.22 |
5,484,451.42 |
330,790.85 |
4,766,962.65 |
| 2023-09-29 |
10,264,615.16 |
9,920,623.22 |
797,195.84 |
1,141,187.78 |
| 2023-06-29 |
7,159,114.19 |
10,264,615.16 |
4,785,414.14 |
1,679,913.17 |
| 2023-03-30 |
7,569,067.01 |
7,159,114.19 |
850,572.37 |
1,260,525.19 |
| 2022-12-30 |
6,486,869.83 |
7,569,067.01 |
3,225,967.20 |
2,143,770.02 |
| 2022-09-29 |
7,371,617.74 |
6,486,869.83 |
1,012,650.02 |
1,897,397.93 |
| 2022-06-29 |
7,598,160.28 |
7,371,617.74 |
5,996,655.99 |
6,223,198.53 |
| 2022-03-30 |
8,006,832.82 |
7,598,160.28 |
229,379.58 |
638,052.12 |
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