东海海睿进取灵活配置混合A(970032)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 |
31,089,745.09 |
29,265,678.84 |
- |
1,824,066.25 |
| 2024-09-29 |
33,626,369.73 |
31,089,745.09 |
- |
2,536,624.64 |
| 2024-06-29 |
35,650,876.33 |
33,626,369.73 |
- |
2,024,506.60 |
| 2024-03-30 |
36,544,103.96 |
35,650,876.33 |
- |
893,227.63 |
| 2023-12-30 |
37,249,380.91 |
36,544,103.96 |
- |
705,276.95 |
| 2023-09-29 |
37,645,981.06 |
37,249,380.91 |
- |
396,600.15 |
| 2023-06-29 |
38,399,331.00 |
37,645,981.06 |
- |
753,349.94 |
| 2023-03-30 |
38,820,998.05 |
38,399,331.00 |
- |
421,667.05 |
| 2022-12-30 |
39,887,280.08 |
38,820,998.05 |
- |
1,066,282.03 |
| 2022-09-29 |
40,884,452.37 |
39,887,280.08 |
- |
997,172.29 |
| 2022-06-29 |
41,523,376.05 |
40,884,452.37 |
- |
638,923.68 |
| 2022-03-30 |
42,128,632.78 |
41,523,376.05 |
- |
605,256.73 |
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