东财证券保险C(012606)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 |
117,982,360.79 |
112,960,897.83 |
72,469,004.93 |
77,490,467.89 |
| 2025-09-29 |
116,802,538.34 |
117,982,360.79 |
124,049,197.97 |
122,869,375.52 |
| 2025-06-29 |
118,699,387.37 |
116,802,538.34 |
53,312,799.48 |
55,209,648.51 |
| 2025-03-30 |
137,383,473.52 |
118,699,387.37 |
49,802,594.12 |
68,486,680.27 |
| 2024-12-30 |
136,702,949.22 |
137,383,473.52 |
192,970,118.96 |
192,289,594.66 |
| 2024-09-29 |
94,778,157.69 |
136,702,949.22 |
72,257,532.04 |
30,332,740.51 |
| 2024-06-29 |
101,737,582.90 |
94,778,157.69 |
26,993,590.93 |
33,953,016.14 |
| 2024-03-30 |
109,887,400.63 |
101,737,582.90 |
32,736,474.21 |
40,886,291.94 |
| 2023-12-30 |
122,136,803.19 |
109,887,400.63 |
41,697,864.92 |
53,947,267.48 |
| 2023-09-29 |
91,119,583.06 |
122,136,803.19 |
120,540,286.93 |
89,523,066.80 |
| 2023-06-29 |
83,718,234.09 |
91,119,583.06 |
69,684,679.60 |
62,283,330.63 |
| 2023-03-30 |
84,864,565.44 |
83,718,234.09 |
35,202,284.00 |
36,348,615.35 |
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