东兴兴晟混合A(009327)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 |
13,577,644.07 |
14,135,154.25 |
5,276,378.85 |
4,718,868.67 |
| 2025-06-29 |
18,264,271.64 |
13,577,644.07 |
3,533,426.31 |
8,220,053.88 |
| 2025-03-30 |
31,976,319.54 |
18,264,271.64 |
7,973,810.53 |
21,685,858.43 |
| 2024-12-30 |
42,395,201.93 |
31,976,319.54 |
30,814,911.59 |
41,233,793.98 |
| 2024-09-29 |
42,586,152.06 |
42,395,201.93 |
102,057.69 |
293,007.82 |
| 2024-06-29 |
47,806,074.22 |
42,586,152.06 |
9,753,307.76 |
14,973,229.92 |
| 2024-03-30 |
38,303,811.91 |
47,806,074.22 |
9,764,973.52 |
262,711.21 |
| 2023-12-30 |
42,914,199.36 |
38,303,811.91 |
211,561.98 |
4,821,949.43 |
| 2023-09-29 |
44,591,364.33 |
42,914,199.36 |
88,722.57 |
1,765,887.54 |
| 2023-06-29 |
42,484,616.75 |
44,591,364.33 |
4,306,330.32 |
2,199,582.74 |
| 2023-03-30 |
35,442,223.70 |
42,484,616.75 |
8,505,128.56 |
1,462,735.51 |
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