东财慧心优选C(019114)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 |
272,833.84 |
2,521,159.24 |
5,527,144.57 |
3,278,819.17 |
| 2025-06-29 |
296,108.69 |
272,833.84 |
491,695.82 |
514,970.67 |
| 2025-03-30 |
118,575.02 |
296,108.69 |
206,580.22 |
29,046.55 |
| 2024-12-30 |
108,485.66 |
118,575.02 |
19,979.01 |
9,889.65 |
| 2024-09-29 |
103,582.57 |
108,485.66 |
41,715.43 |
36,812.34 |
| 2024-06-29 |
4,673.61 |
103,582.57 |
101,951.02 |
3,042.06 |
| 2024-03-30 |
3,010.00 |
4,673.61 |
2,216.87 |
553.26 |
| 2023-12-30 |
3,010.00 |
3,010.00 |
- |
- |
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