东海美丽中国A(000822)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 |
12,135,691.03 |
8,862,190.87 |
3,494,964.81 |
6,768,464.97 |
| 2025-06-29 |
7,296,450.55 |
12,135,691.03 |
7,031,034.08 |
2,191,793.60 |
| 2025-03-30 |
6,829,496.78 |
7,296,450.55 |
1,599,713.31 |
1,132,759.54 |
| 2024-12-30 |
5,792,197.63 |
6,829,496.78 |
2,125,334.77 |
1,088,035.62 |
| 2024-09-29 |
5,681,983.18 |
5,792,197.63 |
225,209.13 |
114,994.68 |
| 2024-06-29 |
6,372,253.58 |
5,681,983.18 |
12,418.72 |
702,689.12 |
| 2024-03-30 |
7,360,978.11 |
6,372,253.58 |
23,531.95 |
1,012,256.48 |
| 2023-12-30 |
8,039,138.25 |
7,360,978.11 |
2,242,179.33 |
2,920,339.47 |
| 2023-09-29 |
8,820,239.58 |
8,039,138.25 |
53,375.16 |
834,476.49 |
| 2023-06-29 |
6,275,075.93 |
8,820,239.58 |
3,371,443.53 |
826,279.88 |
| 2023-03-30 |
9,970,661.15 |
6,275,075.93 |
312,623.28 |
4,008,208.50 |
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