东证融汇鑫享30天滚动A(970098)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 |
518,365,472.41 |
301,552,436.36 |
- |
216,813,036.05 |
| 2025-06-29 |
607,644,073.32 |
518,365,472.41 |
41,475,689.03 |
130,754,289.94 |
| 2025-03-30 |
748,582,454.77 |
607,644,073.32 |
264,131,475.44 |
405,069,856.89 |
| 2024-12-30 |
1,087,206,228.68 |
748,582,454.77 |
231,839,596.49 |
570,463,370.40 |
| 2024-09-29 |
1,245,031,243.90 |
1,087,206,228.68 |
159,543,234.38 |
317,368,249.60 |
| 2024-06-29 |
1,368,373,261.25 |
1,245,031,243.90 |
308,187,818.31 |
431,529,835.66 |
| 2024-03-30 |
881,131,893.59 |
1,368,373,261.25 |
1,037,251,998.92 |
550,010,631.26 |
| 2023-12-30 |
435,826,246.32 |
881,131,893.59 |
593,293,845.32 |
147,988,198.05 |
| 2023-09-29 |
477,424,178.41 |
435,826,246.32 |
105,115,067.28 |
146,712,999.37 |
| 2023-06-29 |
424,363,870.44 |
477,424,178.41 |
132,398,077.82 |
79,337,769.85 |
| 2023-03-30 |
371,540,127.12 |
424,363,870.44 |
147,032,025.40 |
94,208,282.08 |
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