东兴兴晟混合C(009328)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 |
4,754,016.19 |
8,736,900.65 |
7,410,208.95 |
3,427,324.49 |
| 2025-06-29 |
10,130,502.10 |
4,754,016.19 |
1,512,886.65 |
6,889,372.56 |
| 2025-03-30 |
4,715,694.20 |
10,130,502.10 |
5,955,766.28 |
540,958.38 |
| 2024-12-30 |
6,183,751.60 |
4,715,694.20 |
1,069,018.89 |
2,537,076.29 |
| 2024-09-29 |
5,972,785.41 |
6,183,751.60 |
322,056.40 |
111,090.21 |
| 2024-06-29 |
6,935,106.12 |
5,972,785.41 |
495,500.40 |
1,457,821.11 |
| 2024-03-30 |
5,484,451.42 |
6,935,106.12 |
3,849,382.95 |
2,398,728.25 |
| 2023-12-30 |
9,920,623.22 |
5,484,451.42 |
330,790.85 |
4,766,962.65 |
| 2023-09-29 |
10,264,615.16 |
9,920,623.22 |
797,195.84 |
1,141,187.78 |
| 2023-06-29 |
7,159,114.19 |
10,264,615.16 |
4,785,414.14 |
1,679,913.17 |
| 2023-03-30 |
7,569,067.01 |
7,159,114.19 |
850,572.37 |
1,260,525.19 |
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