东兴成长优选混合发起C(021391)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 |
506,871.38 |
669,393.92 |
506,294.11 |
343,771.57 |
| 2025-12-30 |
640,849.46 |
506,871.38 |
306,956.77 |
440,934.85 |
| 2025-09-29 |
8,519,789.03 |
640,849.46 |
1,892,631.05 |
9,771,570.62 |
| 2025-06-29 |
9,307,109.53 |
8,519,789.03 |
1,313,212.77 |
2,100,533.27 |
| 2025-03-30 |
4,554,543.01 |
9,307,109.53 |
5,808,144.54 |
1,055,578.02 |
| 2024-12-30 |
6,106,373.78 |
4,554,543.01 |
10,020,054.12 |
11,571,884.89 |
| 2024-09-29 |
6,596,146.68 |
6,106,373.78 |
28,269.63 |
518,042.53 |
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