东财卓越成长A(019115)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) |
| 2025-12-30 |
10,263,126.90 |
10,265,715.00 |
69,821.28 |
67,233.18 |
| 2025-09-29 |
10,073,478.01 |
10,263,126.90 |
299,623.76 |
109,974.87 |
| 2025-06-29 |
10,080,427.94 |
10,073,478.01 |
29,095.05 |
36,044.98 |
| 2025-03-30 |
10,007,009.56 |
10,080,427.94 |
78,844.21 |
5,425.83 |
| 2024-12-30 |
10,007,770.87 |
10,007,009.56 |
11,619.86 |
12,381.17 |
| 2024-09-29 |
10,001,153.70 |
10,007,770.87 |
9,051.35 |
2,434.18 |
| 2024-06-29 |
10,001,153.70 |
10,001,153.70 |
- |
- |
| 2024-03-30 |
10,001,153.70 |
10,001,153.70 |
- |
- |
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