东兴成长优选混合发起A(021390)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) |
| 2026-03-30 |
12,410,108.55 |
10,895,210.09 |
149,292.10 |
1,664,190.56 |
| 2025-12-30 |
12,230,237.73 |
12,410,108.55 |
329,682.97 |
149,812.15 |
| 2025-09-29 |
12,615,379.36 |
12,230,237.73 |
572,804.37 |
957,946.00 |
| 2025-06-29 |
12,880,708.07 |
12,615,379.36 |
69,436.77 |
334,765.48 |
| 2025-03-30 |
12,728,426.37 |
12,880,708.07 |
293,845.54 |
141,563.84 |
| 2024-12-30 |
11,702,284.79 |
12,728,426.37 |
1,409,109.66 |
382,968.08 |
| 2024-09-29 |
12,605,278.44 |
11,702,284.79 |
- |
902,993.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
