东海祥瑞C(002382)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 |
1,234,470.53 |
1,228,551.39 |
719,354.52 |
725,273.66 |
| 2025-06-29 |
675,545.05 |
1,234,470.53 |
608,929.70 |
50,004.22 |
| 2025-03-30 |
678,321.02 |
675,545.05 |
- |
2,775.97 |
| 2024-12-30 |
675,591.98 |
678,321.02 |
6,049.14 |
3,320.10 |
| 2024-09-29 |
667,154.44 |
675,591.98 |
8,497.54 |
60.00 |
| 2024-06-29 |
667,163.11 |
667,154.44 |
- |
8.67 |
| 2024-03-30 |
768,249.45 |
667,163.11 |
- |
101,086.34 |
| 2023-12-30 |
769,270.76 |
768,249.45 |
- |
1,021.31 |
| 2023-09-29 |
770,223.36 |
769,270.76 |
- |
952.60 |
| 2023-06-29 |
789,371.87 |
770,223.36 |
- |
19,148.51 |
| 2023-03-30 |
888,396.29 |
789,371.87 |
3,178.26 |
102,202.68 |
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