东海科技动力A(007439)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 |
7,512,870.41 |
5,627,672.95 |
469,820.56 |
2,355,018.02 |
| 2025-06-29 |
7,776,891.79 |
7,512,870.41 |
76,221.85 |
340,243.23 |
| 2025-03-30 |
8,683,609.32 |
7,776,891.79 |
162,634.24 |
1,069,351.77 |
| 2024-12-30 |
9,706,726.18 |
8,683,609.32 |
270,862.03 |
1,293,978.89 |
| 2024-09-29 |
9,899,309.11 |
9,706,726.18 |
225,827.00 |
418,409.93 |
| 2024-06-29 |
10,951,675.33 |
9,899,309.11 |
305,923.59 |
1,358,289.81 |
| 2024-03-30 |
12,419,976.13 |
10,951,675.33 |
351,122.85 |
1,819,423.65 |
| 2023-12-30 |
13,266,019.47 |
12,419,976.13 |
538,912.06 |
1,384,955.40 |
| 2023-09-29 |
23,953,254.09 |
13,266,019.47 |
480,982.51 |
11,168,217.13 |
| 2023-06-29 |
14,368,144.13 |
23,953,254.09 |
21,793,826.47 |
12,208,716.51 |
| 2023-03-30 |
12,421,101.76 |
14,368,144.13 |
5,002,554.61 |
3,055,512.24 |
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