东财均衡配置三个月持有(FOF)A(015237)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 |
15,284,826.36 |
16,917,732.32 |
1,857,632.29 |
224,726.33 |
| 2024-09-29 |
15,619,549.38 |
15,284,826.36 |
21,428.07 |
356,151.09 |
| 2024-06-29 |
15,649,515.34 |
15,619,549.38 |
63,415.53 |
93,381.49 |
| 2024-03-30 |
16,057,553.44 |
15,649,515.34 |
375,638.04 |
783,676.14 |
| 2023-12-30 |
16,059,718.39 |
16,057,553.44 |
41,647.12 |
43,812.07 |
| 2023-09-29 |
16,517,918.89 |
16,059,718.39 |
54,930.07 |
513,130.57 |
| 2023-06-29 |
17,302,490.54 |
16,517,918.89 |
33,092.26 |
817,663.91 |
| 2023-03-30 |
17,974,667.73 |
17,302,490.54 |
20,960.23 |
693,137.42 |
| 2022-12-30 |
18,504,621.21 |
17,974,667.73 |
214,601.36 |
744,554.84 |
| 2022-09-29 |
21,811,257.42 |
18,504,621.21 |
38,152.50 |
3,344,788.71 |
微信公众号
证券之星APP
基本资料
