东海社会安全(001899)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) |
| 2025-09-29 |
29,577,743.92 |
27,695,544.95 |
2,721,744.07 |
4,603,943.04 |
| 2025-06-29 |
30,062,313.62 |
29,577,743.92 |
798,178.10 |
1,282,747.80 |
| 2025-03-30 |
31,403,345.16 |
30,062,313.62 |
952,450.27 |
2,293,481.81 |
| 2024-12-30 |
32,508,041.29 |
31,403,345.16 |
2,295,763.43 |
3,400,459.56 |
| 2024-09-29 |
33,017,352.10 |
32,508,041.29 |
701,846.18 |
1,211,156.99 |
| 2024-06-29 |
32,977,095.76 |
33,017,352.10 |
1,025,982.59 |
985,726.25 |
| 2024-03-30 |
33,086,423.29 |
32,977,095.76 |
1,367,658.22 |
1,476,985.75 |
| 2023-12-30 |
33,574,683.27 |
33,086,423.29 |
879,755.70 |
1,368,015.68 |
| 2023-09-29 |
34,882,147.43 |
33,574,683.27 |
1,743,304.11 |
3,050,768.27 |
| 2023-06-29 |
36,236,968.92 |
34,882,147.43 |
2,993,688.60 |
4,348,510.09 |
| 2023-03-30 |
37,867,943.25 |
36,236,968.92 |
2,346,697.45 |
3,977,671.78 |
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