东兴数字经济混合发起A(020440)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 |
16,098,923.39 |
18,250,491.98 |
14,020,710.19 |
11,869,141.60 |
| 2025-06-29 |
14,811,495.14 |
16,098,923.39 |
7,030,360.41 |
5,742,932.16 |
| 2025-03-30 |
13,944,151.92 |
14,811,495.14 |
3,989,398.42 |
3,122,055.20 |
| 2024-12-30 |
14,108,810.99 |
13,944,151.92 |
2,293,725.27 |
2,458,384.34 |
| 2024-09-29 |
13,487,636.24 |
14,108,810.99 |
1,724,449.62 |
1,103,274.87 |
| 2024-06-29 |
13,291,991.69 |
13,487,636.24 |
1,351,348.01 |
1,155,703.46 |
| 2024-03-30 |
12,110,491.33 |
13,291,991.69 |
2,609,312.41 |
1,427,812.05 |
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