东兴兴盈三个月定开债A(013164)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 |
545,739,242.90 |
243,143,490.45 |
418,240.25 |
303,013,992.70 |
| 2025-06-29 |
406,124,340.42 |
545,739,242.90 |
177,845,384.08 |
38,230,481.60 |
| 2025-03-30 |
304,600,664.17 |
406,124,340.42 |
150,624,242.33 |
49,100,566.08 |
| 2024-12-30 |
384,904,646.30 |
304,600,664.17 |
17,145,556.72 |
97,449,538.85 |
| 2024-09-29 |
229,865,879.40 |
384,904,646.30 |
155,041,265.67 |
2,498.77 |
| 2024-06-29 |
324,908,213.19 |
229,865,879.40 |
1,968,901.35 |
97,011,235.14 |
| 2024-03-30 |
324,889,253.05 |
324,908,213.19 |
19,010.70 |
50.56 |
| 2023-12-30 |
271,753,653.23 |
324,889,253.05 |
130,918,899.37 |
77,783,299.55 |
| 2023-09-29 |
1,022,045.18 |
271,753,653.23 |
271,759,020.16 |
1,027,412.11 |
| 2023-06-29 |
101,144,672.56 |
1,022,045.18 |
18,971.38 |
100,141,598.76 |
| 2023-03-30 |
299,156,704.07 |
101,144,672.56 |
11,028.93 |
198,023,060.44 |
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