东海祥瑞A(002381)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 |
106,644,512.76 |
25,189,211.03 |
24,013,789.16 |
105,469,090.89 |
| 2025-06-29 |
458,254,892.90 |
106,644,512.76 |
113,879,811.38 |
465,490,191.52 |
| 2025-03-30 |
458,256,821.11 |
458,254,892.90 |
- |
1,928.21 |
| 2024-12-30 |
458,266,594.78 |
458,256,821.11 |
1,322.04 |
11,095.71 |
| 2024-09-29 |
458,273,033.30 |
458,266,594.78 |
486.76 |
6,925.28 |
| 2024-06-29 |
458,299,580.43 |
458,273,033.30 |
- |
26,547.13 |
| 2024-03-30 |
458,355,306.43 |
458,299,580.43 |
- |
55,726.00 |
| 2023-12-30 |
462,736,624.57 |
458,355,306.43 |
- |
4,381,318.14 |
| 2023-09-29 |
462,746,360.11 |
462,736,624.57 |
- |
9,735.54 |
| 2023-06-29 |
462,746,415.83 |
462,746,360.11 |
- |
55.72 |
| 2023-03-30 |
463,195,734.95 |
462,746,415.83 |
444.31 |
449,763.43 |
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