东兴安盈宝B(002760)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） |
| 2024-03-30 |
10,537,632,652.40 |
7,568,007,227.38 |
17,858,712,617.47 |
20,828,338,042.49 |
| 2023-12-30 |
8,965,813,073.26 |
10,537,632,652.40 |
25,760,734,032.63 |
24,188,914,453.49 |
| 2023-09-29 |
9,099,121,929.57 |
8,965,813,073.26 |
18,188,803,269.41 |
18,322,112,125.72 |
| 2023-06-29 |
9,176,622,486.73 |
9,099,121,929.57 |
12,392,687,659.43 |
12,470,188,216.59 |
| 2023-03-30 |
8,551,139,364.35 |
9,176,622,486.73 |
7,936,385,503.88 |
7,310,902,381.50 |
| 2022-12-30 |
8,796,020,875.20 |
8,551,139,364.35 |
6,429,306,414.39 |
6,674,187,925.24 |
| 2022-09-29 |
6,977,212,722.89 |
8,796,020,875.20 |
9,387,681,040.14 |
7,568,872,887.83 |
| 2022-06-29 |
2,558,811,139.23 |
6,977,212,722.89 |
8,447,866,778.07 |
4,029,465,194.41 |
| 2022-03-30 |
2,726,014,384.93 |
2,558,811,139.23 |
3,234,871,465.78 |
3,402,074,711.48 |
| 2021-12-30 |
2,099,084,461.86 |
2,726,014,384.93 |
2,688,109,621.26 |
2,061,179,698.19 |
| 2021-09-29 |
1,050,672,059.55 |
2,099,084,461.86 |
2,622,333,989.95 |
1,573,921,587.64 |
| 2021-06-29 |
1,513,532,108.12 |
1,050,672,059.55 |
1,308,396,193.57 |
1,771,256,242.14 |
| 2021-03-30 |
1,564,401,267.26 |
1,513,532,108.12 |
2,550,515,870.04 |
2,601,385,029.18 |
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