东海证券海盈3个月持有期(970080)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) |
| 2024-09-29 |
981,562.54 |
982,724.04 |
1,278.60 |
117.10 |
| 2024-06-29 |
1,047,466.38 |
981,562.54 |
1,666.27 |
67,570.11 |
| 2024-03-30 |
1,035,273.05 |
1,047,466.38 |
12,258.83 |
65.50 |
| 2023-12-30 |
1,216,198.52 |
1,035,273.05 |
676.37 |
181,601.84 |
| 2023-09-29 |
1,416,057.41 |
1,216,198.52 |
1,394.98 |
201,253.87 |
| 2023-06-29 |
1,818,208.27 |
1,416,057.41 |
675.46 |
402,826.32 |
| 2023-03-30 |
1,981,831.41 |
1,818,208.27 |
5,582.85 |
169,205.99 |
| 2022-12-30 |
3,789,732.70 |
1,981,831.41 |
1,022.13 |
1,808,923.42 |
| 2022-09-29 |
12,936,856.68 |
3,789,732.70 |
3,851.11 |
9,150,975.09 |
| 2022-06-29 |
50,077,094.51 |
12,936,856.68 |
32,336.98 |
37,172,574.81 |
| 2022-03-30 |
5,562,226.89 |
50,077,094.51 |
46,795,556.67 |
2,280,689.05 |
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