东财证券保险A(012605)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) |
| 2025-12-30 |
79,797,652.24 |
87,948,738.39 |
39,227,453.99 |
31,076,367.84 |
| 2025-09-29 |
99,484,090.16 |
79,797,652.24 |
44,616,188.65 |
64,302,626.57 |
| 2025-06-29 |
107,772,444.74 |
99,484,090.16 |
27,803,857.32 |
36,092,211.90 |
| 2025-03-30 |
127,062,862.06 |
107,772,444.74 |
17,209,549.15 |
36,499,966.47 |
| 2024-12-30 |
92,786,552.09 |
127,062,862.06 |
145,459,305.18 |
111,182,995.21 |
| 2024-09-29 |
79,203,119.26 |
92,786,552.09 |
24,321,333.21 |
10,737,900.38 |
| 2024-06-29 |
83,318,236.92 |
79,203,119.26 |
10,422,934.54 |
14,538,052.20 |
| 2024-03-30 |
88,384,548.75 |
83,318,236.92 |
11,535,666.25 |
16,601,978.08 |
| 2023-12-30 |
88,089,097.18 |
88,384,548.75 |
21,187,129.64 |
20,891,678.07 |
| 2023-09-29 |
73,081,132.29 |
88,089,097.18 |
56,707,076.81 |
41,699,111.92 |
| 2023-06-29 |
71,651,971.58 |
73,081,132.29 |
22,705,381.04 |
21,276,220.33 |
| 2023-03-30 |
70,967,371.03 |
71,651,971.58 |
14,479,085.23 |
13,794,484.68 |
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