东海消费臻选混合发起式C(019552)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 |
881,485.88 |
2,016,158.26 |
2,462,815.94 |
1,328,143.56 |
| 2025-06-29 |
560,193.72 |
881,485.88 |
768,335.68 |
447,043.52 |
| 2025-03-30 |
1,277,209.52 |
560,193.72 |
569,790.79 |
1,286,806.59 |
| 2024-12-30 |
446,961.00 |
1,277,209.52 |
2,990,891.83 |
2,160,643.31 |
| 2024-09-29 |
280,070.60 |
446,961.00 |
439,944.12 |
273,053.72 |
| 2024-06-29 |
498,960.15 |
280,070.60 |
228,169.80 |
447,059.35 |
| 2024-03-30 |
300,232.61 |
498,960.15 |
592,192.54 |
393,465.00 |
| 2023-12-30 |
555.69 |
300,232.61 |
335,198.97 |
35,522.05 |
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