东财稳健配置六个月持有(FOF)C(016178)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 |
2,277,535.80 |
1,604,381.06 |
109,770.45 |
782,925.19 |
| 2024-09-29 |
2,328,022.38 |
2,277,535.80 |
31,242.62 |
81,729.20 |
| 2024-06-29 |
2,461,114.41 |
2,328,022.38 |
81,225.03 |
214,317.06 |
| 2024-03-30 |
4,613,329.85 |
2,461,114.41 |
97,312.71 |
2,249,528.15 |
| 2023-12-30 |
5,178,539.66 |
4,613,329.85 |
104,066.71 |
669,276.52 |
| 2023-09-29 |
5,459,347.53 |
5,178,539.66 |
67,937.07 |
348,744.94 |
| 2023-06-29 |
8,799,844.73 |
5,459,347.53 |
15,756.84 |
3,356,254.04 |
| 2023-03-30 |
8,782,268.98 |
8,799,844.73 |
17,575.75 |
- |
| 2022-12-30 |
8,770,148.18 |
8,782,268.98 |
12,120.80 |
- |
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