东财慧心优选A(019113)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 |
10,013,261.17 |
10,445,910.90 |
892,203.77 |
459,554.04 |
| 2025-06-29 |
10,010,198.58 |
10,013,261.17 |
213,547.08 |
210,484.49 |
| 2025-03-30 |
10,004,867.47 |
10,010,198.58 |
9,409.12 |
4,078.01 |
| 2024-12-30 |
10,021,619.96 |
10,004,867.47 |
7,701.82 |
24,454.31 |
| 2024-09-29 |
10,019,767.94 |
10,021,619.96 |
1,873.04 |
21.02 |
| 2024-06-29 |
10,020,203.13 |
10,019,767.94 |
64.81 |
500.00 |
| 2024-03-30 |
10,001,137.91 |
10,020,203.13 |
19,065.22 |
- |
| 2023-12-30 |
10,001,137.91 |
10,001,137.91 |
- |
- |
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