东海启航6个月持有混合C(013377)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 |
9,813,018.52 |
9,381,059.96 |
13,949.92 |
445,908.48 |
| 2025-06-29 |
10,906,437.46 |
9,813,018.52 |
14,855.69 |
1,108,274.63 |
| 2025-03-30 |
11,015,360.63 |
10,906,437.46 |
12,807.59 |
121,730.76 |
| 2024-12-30 |
12,353,829.99 |
11,015,360.63 |
12,650.77 |
1,351,120.13 |
| 2024-09-29 |
12,681,685.07 |
12,353,829.99 |
166.78 |
328,021.86 |
| 2024-06-29 |
12,818,832.89 |
12,681,685.07 |
192.26 |
137,340.08 |
| 2024-03-30 |
13,774,324.84 |
12,818,832.89 |
2,473.27 |
957,965.22 |
| 2023-12-30 |
14,071,740.36 |
13,774,324.84 |
8,777.26 |
306,192.78 |
| 2023-09-29 |
15,117,986.36 |
14,071,740.36 |
12,303.32 |
1,058,549.32 |
| 2023-06-29 |
19,669,653.99 |
15,117,986.36 |
6,751.50 |
4,558,419.13 |
| 2023-03-30 |
23,889,252.26 |
19,669,653.99 |
19,189.98 |
4,238,788.25 |
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