东海启航6个月持有混合A(012287)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 |
29,210,251.25 |
26,096,161.45 |
3,090.14 |
3,117,179.94 |
| 2025-06-29 |
30,068,978.93 |
29,210,251.25 |
2,782.47 |
861,510.15 |
| 2025-03-30 |
54,868,407.23 |
30,068,978.93 |
71.00 |
24,799,499.30 |
| 2024-12-30 |
57,377,321.96 |
54,868,407.23 |
217.94 |
2,509,132.67 |
| 2024-09-29 |
59,138,714.96 |
57,377,321.96 |
4,798.79 |
1,766,191.79 |
| 2024-06-29 |
60,322,524.50 |
59,138,714.96 |
9,245.40 |
1,193,054.94 |
| 2024-03-30 |
62,349,168.24 |
60,322,524.50 |
2,521.09 |
2,029,164.83 |
| 2023-12-30 |
63,725,453.85 |
62,349,168.24 |
787.18 |
1,377,072.79 |
| 2023-09-29 |
67,345,293.83 |
63,725,453.85 |
40,060.81 |
3,659,900.79 |
| 2023-06-29 |
71,037,441.07 |
67,345,293.83 |
2,462.56 |
3,694,609.80 |
| 2023-03-30 |
78,383,480.42 |
71,037,441.07 |
19,500.52 |
7,365,539.87 |
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