东财稳健配置六个月持有(FOF)A(016177)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 |
15,058,209.45 |
11,948,492.92 |
58,184.81 |
3,167,901.34 |
| 2024-09-29 |
15,306,054.42 |
15,058,209.45 |
3,113.54 |
250,958.51 |
| 2024-06-29 |
15,803,417.54 |
15,306,054.42 |
13,693.91 |
511,057.03 |
| 2024-03-30 |
16,831,903.24 |
15,803,417.54 |
40,135.32 |
1,068,621.02 |
| 2023-12-30 |
17,155,674.80 |
16,831,903.24 |
23,739.86 |
347,511.42 |
| 2023-09-29 |
17,925,052.02 |
17,155,674.80 |
197,149.23 |
966,526.45 |
| 2023-06-29 |
23,116,904.48 |
17,925,052.02 |
24,944.39 |
5,216,796.85 |
| 2023-03-30 |
22,988,331.02 |
23,116,904.48 |
128,573.46 |
- |
| 2022-12-30 |
22,889,172.11 |
22,988,331.02 |
99,158.91 |
- |
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