东兴连众一年持有期混合A(017507)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 |
34,497,502.36 |
30,307,102.80 |
9,531,447.78 |
13,721,847.34 |
| 2025-06-29 |
43,785,193.06 |
34,497,502.36 |
122,257.09 |
9,409,947.79 |
| 2025-03-30 |
51,531,000.42 |
43,785,193.06 |
630,740.42 |
8,376,547.78 |
| 2024-12-30 |
103,006,373.12 |
51,531,000.42 |
457,034.03 |
51,932,406.73 |
| 2024-09-29 |
168,610,891.60 |
103,006,373.12 |
323,323.10 |
65,927,841.58 |
| 2024-06-29 |
168,572,599.87 |
168,610,891.60 |
38,291.73 |
- |
| 2024-03-30 |
167,226,751.96 |
168,572,599.87 |
1,345,847.91 |
- |
| 2023-12-30 |
164,334,102.53 |
167,226,751.96 |
2,892,649.43 |
- |
| 2023-09-29 |
164,095,352.66 |
164,334,102.53 |
238,749.87 |
- |
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