东证融汇成长优选混合C(970074)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) |
| 2025-03-30 |
60,880,839.56 |
64,575,464.90 |
30,505,197.07 |
26,810,571.73 |
| 2024-12-30 |
96,868,894.18 |
60,880,839.56 |
31,688,480.61 |
67,676,535.23 |
| 2024-09-29 |
120,012,432.91 |
96,868,894.18 |
21,885,212.61 |
45,028,751.34 |
| 2024-06-29 |
146,832,232.14 |
120,012,432.91 |
52,998,549.55 |
79,818,348.78 |
| 2024-03-30 |
170,510,981.96 |
146,832,232.14 |
66,555,970.30 |
90,234,720.12 |
| 2023-12-30 |
38,529,269.58 |
170,510,981.96 |
150,633,642.47 |
18,651,930.09 |
| 2023-09-29 |
14,253,293.17 |
38,529,269.58 |
30,226,781.52 |
5,950,805.11 |
| 2023-06-29 |
20,911,282.21 |
14,253,293.17 |
6,872,064.91 |
13,530,053.95 |
| 2023-03-30 |
11,946,588.79 |
20,911,282.21 |
16,863,686.56 |
7,898,993.14 |
| 2022-12-30 |
13,232,047.42 |
11,946,588.79 |
6,167,609.06 |
7,453,067.69 |
| 2022-09-29 |
9,304,928.43 |
13,232,047.42 |
17,033,816.85 |
13,106,697.86 |
| 2022-06-29 |
31,178,282.09 |
9,304,928.43 |
10,663,271.83 |
32,536,625.49 |
| 2022-03-30 |
281,634.59 |
31,178,282.09 |
36,232,919.56 |
5,336,272.06 |
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