东兴红利优选混合C(022158)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 |
8,729,562.18 |
8,576,205.64 |
1,783,908.04 |
1,937,264.58 |
| 2026-06-29 |
11,561,401.90 |
8,729,562.18 |
359,536.61 |
3,191,376.33 |
| 2026-03-30 |
12,752,609.51 |
11,561,401.90 |
2,298,048.19 |
3,489,255.80 |
| 2025-12-30 |
14,902,893.76 |
12,752,609.51 |
1,200,069.82 |
3,350,354.07 |
| 2025-09-29 |
25,787,864.95 |
14,902,893.76 |
1,936,583.73 |
12,821,554.92 |
| 2025-06-29 |
46,586,110.40 |
25,787,864.95 |
2,011,114.12 |
22,809,359.57 |
| 2025-03-30 |
146,367,332.57 |
46,586,110.40 |
7,122,668.75 |
106,903,890.92 |
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