东兴改革精选混合A(001708)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 |
2,056,268.94 |
1,962,190.13 |
89,668.71 |
183,747.52 |
| 2025-06-29 |
2,113,544.30 |
2,056,268.94 |
21,525.35 |
78,800.71 |
| 2025-03-30 |
2,487,112.13 |
2,113,544.30 |
46,176.86 |
419,744.69 |
| 2024-12-30 |
2,663,130.64 |
2,487,112.13 |
34,320.02 |
210,338.53 |
| 2024-09-29 |
2,802,923.40 |
2,663,130.64 |
26,949.84 |
166,742.60 |
| 2024-06-29 |
2,796,664.36 |
2,802,923.40 |
29,996.58 |
23,737.54 |
| 2024-03-30 |
2,825,161.33 |
2,796,664.36 |
15,156.91 |
43,653.88 |
| 2023-12-30 |
2,888,344.37 |
2,825,161.33 |
24,144.42 |
87,327.46 |
| 2023-09-29 |
2,850,782.64 |
2,888,344.37 |
26,332,551.13 |
26,294,989.40 |
| 2023-06-29 |
2,772,660.43 |
2,850,782.64 |
109,941.24 |
31,819.03 |
| 2023-03-30 |
3,192,283.54 |
2,772,660.43 |
139,859.28 |
559,482.39 |
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