东海证券海盈6个月持有期混合(970083)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 |
9,295,930.02 |
8,758,314.15 |
- |
537,615.87 |
| 2024-06-29 |
9,745,357.67 |
9,295,930.02 |
340.56 |
449,768.21 |
| 2024-03-30 |
10,062,711.46 |
9,745,357.67 |
179,840.43 |
497,194.22 |
| 2023-12-30 |
10,284,200.90 |
10,062,711.46 |
5,640.89 |
227,130.33 |
| 2023-09-29 |
10,944,911.55 |
10,284,200.90 |
4,876.39 |
665,587.04 |
| 2023-06-29 |
11,245,831.79 |
10,944,911.55 |
5,294.28 |
306,214.52 |
| 2023-03-30 |
11,443,112.16 |
11,245,831.79 |
1,460.83 |
198,741.20 |
| 2022-12-30 |
14,423,687.14 |
11,443,112.16 |
- |
2,980,574.98 |
| 2022-09-29 |
15,376,065.84 |
14,423,687.14 |
1,115.49 |
953,494.19 |
| 2022-06-29 |
15,513,801.03 |
15,376,065.84 |
- |
137,735.19 |
| 2022-03-30 |
15,481,432.05 |
15,513,801.03 |
32,368.98 |
- |
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