东兴宸泰量化选股混合发起C(021813)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) |
| 2026-06-29 |
25,823,130.44 |
37,174,870.27 |
23,563,996.97 |
12,212,257.14 |
| 2026-03-30 |
28,080,587.51 |
25,823,130.44 |
33,391,703.58 |
35,649,160.65 |
| 2025-12-30 |
18,175,392.93 |
28,080,587.51 |
16,734,539.93 |
6,829,345.35 |
| 2025-09-29 |
7,198,012.35 |
18,175,392.93 |
21,307,800.82 |
10,330,420.24 |
| 2025-06-29 |
7,252,772.84 |
7,198,012.35 |
4,436,048.44 |
4,490,808.93 |
| 2025-03-30 |
16,857,815.42 |
7,252,772.84 |
2,465,267.62 |
12,070,310.20 |
| 2024-12-30 |
119,661,652.66 |
16,857,815.42 |
1,626,609.16 |
104,430,446.40 |
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