东兴宸祥量化混合C(013167)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 |
11,029,753.24 |
8,459,679.75 |
2,470,021.69 |
5,040,095.18 |
| 2024-09-29 |
12,514,224.71 |
11,029,753.24 |
1,163,345.65 |
2,647,817.12 |
| 2024-06-29 |
13,106,519.71 |
12,514,224.71 |
977,166.31 |
1,569,461.31 |
| 2024-03-30 |
13,621,835.69 |
13,106,519.71 |
1,598,550.86 |
2,113,866.84 |
| 2023-12-30 |
13,159,984.94 |
13,621,835.69 |
2,995,319.24 |
2,533,468.49 |
| 2023-09-29 |
19,418,926.75 |
13,159,984.94 |
2,260,203.99 |
8,519,145.80 |
| 2023-06-29 |
11,043,971.38 |
19,418,926.75 |
41,066,374.72 |
32,691,419.35 |
| 2023-03-30 |
8,201,603.68 |
11,043,971.38 |
6,797,858.45 |
3,955,490.75 |
| 2022-12-30 |
8,375,853.38 |
8,201,603.68 |
961,797.82 |
1,136,047.52 |
| 2022-09-29 |
11,398,638.09 |
8,375,853.38 |
2,446,203.62 |
5,468,988.33 |
| 2022-06-29 |
21,557,524.01 |
11,398,638.09 |
347,125.28 |
10,506,011.20 |
| 2022-03-30 |
148,850,405.53 |
21,557,524.01 |
227,289.43 |
127,520,170.95 |
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