东海海睿健行灵活配置混合A(970046)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) |
| 2025-06-29 |
17,566,501.56 |
15,809,095.79 |
- |
1,757,405.77 |
| 2025-03-30 |
17,657,776.15 |
17,566,501.56 |
- |
91,274.59 |
| 2024-12-30 |
18,280,752.74 |
17,657,776.15 |
- |
622,976.59 |
| 2024-09-29 |
20,020,868.70 |
18,280,752.74 |
- |
1,740,115.96 |
| 2024-06-29 |
20,672,864.09 |
20,020,868.70 |
- |
651,995.39 |
| 2024-03-30 |
20,672,864.09 |
20,672,864.09 |
- |
- |
| 2023-12-30 |
20,672,864.09 |
20,672,864.09 |
- |
- |
| 2023-09-29 |
21,268,210.69 |
20,672,864.09 |
- |
595,346.60 |
| 2023-06-29 |
21,466,903.39 |
21,268,210.69 |
- |
198,692.70 |
| 2023-03-30 |
21,589,191.27 |
21,466,903.39 |
- |
122,287.88 |
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