东证融汇鑫享30天滚动C(970099)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 |
5,946,993,012.96 |
4,624,037,823.41 |
757,319,175.19 |
2,080,274,364.74 |
| 2024-12-30 |
7,589,128,580.56 |
5,946,993,012.96 |
1,179,923,207.93 |
2,822,058,775.53 |
| 2024-09-29 |
9,069,578,781.31 |
7,589,128,580.56 |
1,144,547,698.04 |
2,624,997,898.79 |
| 2024-06-29 |
9,628,255,434.68 |
9,069,578,781.31 |
1,882,906,831.17 |
2,441,583,484.54 |
| 2024-03-30 |
9,311,983,003.17 |
9,628,255,434.68 |
3,061,850,853.72 |
2,745,578,422.21 |
| 2023-12-30 |
8,469,542,054.00 |
9,311,983,003.17 |
3,370,201,378.57 |
2,527,760,429.40 |
| 2023-09-29 |
9,442,479,230.89 |
8,469,542,054.00 |
3,161,563,741.44 |
4,134,500,918.33 |
| 2023-06-29 |
8,246,116,250.50 |
9,442,479,230.89 |
5,676,952,021.31 |
4,480,589,040.92 |
| 2023-03-30 |
3,170,249,810.92 |
8,246,116,250.50 |
7,866,510,234.84 |
2,790,643,795.26 |
| 2022-12-30 |
4,103,964,240.16 |
3,170,249,810.92 |
4,296,520,177.85 |
5,230,234,607.09 |
| 2022-09-29 |
1,465,051,862.92 |
4,103,964,240.16 |
4,242,252,925.69 |
1,603,340,548.45 |
| 2022-06-29 |
428,966,038.59 |
1,465,051,862.92 |
1,225,468,969.54 |
189,383,145.21 |
| 2022-03-30 |
198,243,763.37 |
428,966,038.59 |
619,750,727.29 |
389,028,452.07 |
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