东兴宸瑞量化混合C(012298)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 |
27,872,584.22 |
15,963,159.37 |
3,905,308.04 |
15,814,732.89 |
| 2024-09-29 |
27,538,337.47 |
27,872,584.22 |
2,958,389.69 |
2,624,142.94 |
| 2024-06-29 |
29,130,422.08 |
27,538,337.47 |
3,743,521.73 |
5,335,606.34 |
| 2024-03-30 |
31,263,591.37 |
29,130,422.08 |
4,371,205.43 |
6,504,374.72 |
| 2023-12-30 |
31,907,055.35 |
31,263,591.37 |
1,713,153.65 |
2,356,617.63 |
| 2023-09-29 |
33,901,357.71 |
31,907,055.35 |
4,091,159.48 |
6,085,461.84 |
| 2023-06-29 |
11,391,575.51 |
33,901,357.71 |
33,389,534.48 |
10,879,752.28 |
| 2023-03-30 |
4,326,419.28 |
11,391,575.51 |
7,107,713.93 |
42,557.70 |
| 2022-12-30 |
6,544,449.49 |
4,326,419.28 |
3,689.16 |
2,221,719.37 |
| 2022-09-29 |
6,761,833.61 |
6,544,449.49 |
9,851.24 |
227,235.36 |
| 2022-06-29 |
22,796,582.06 |
6,761,833.61 |
90,657.49 |
16,125,405.94 |
| 2022-03-30 |
5,630,948.15 |
22,796,582.06 |
17,727,095.38 |
561,461.47 |
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