东兴医药生物量化选股混合A(020830)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) |
| 2026-09-29 |
3,987,114.74 |
5,405,633.21 |
2,961,948.51 |
1,543,430.04 |
| 2026-06-29 |
2,077,386.27 |
3,987,114.74 |
2,211,426.13 |
301,697.66 |
| 2026-03-30 |
1,257,016.09 |
2,077,386.27 |
1,105,605.60 |
285,235.42 |
| 2025-12-30 |
1,036,127.29 |
1,257,016.09 |
646,561.50 |
425,672.70 |
| 2025-09-29 |
2,386,915.42 |
1,036,127.29 |
1,130,566.20 |
2,481,354.33 |
| 2025-06-29 |
3,555,795.25 |
2,386,915.42 |
579,297.34 |
1,748,177.17 |
| 2025-03-30 |
2,618,673.53 |
3,555,795.25 |
2,209,726.63 |
1,272,604.91 |
| 2024-12-30 |
7,070,390.55 |
2,618,673.53 |
1,052,701.31 |
5,504,418.33 |
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