东兴中证消费50C(009117)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) |
| 2024-12-30 |
15,182,101.31 |
21,462,693.11 |
11,580,465.90 |
5,299,874.10 |
| 2024-09-29 |
15,285,486.75 |
15,182,101.31 |
1,143,833.16 |
1,247,218.60 |
| 2024-06-29 |
15,016,374.80 |
15,285,486.75 |
4,658,707.79 |
4,389,595.84 |
| 2024-03-30 |
15,682,889.98 |
15,016,374.80 |
769,195.71 |
1,435,710.89 |
| 2023-12-30 |
19,393,877.50 |
15,682,889.98 |
1,059,378.57 |
4,770,366.09 |
| 2023-09-29 |
22,949,178.51 |
19,393,877.50 |
2,088,767.45 |
5,644,068.46 |
| 2023-06-29 |
23,577,621.66 |
22,949,178.51 |
2,378,516.96 |
3,006,960.11 |
| 2023-03-30 |
22,936,021.65 |
23,577,621.66 |
3,345,115.95 |
2,703,515.94 |
| 2022-12-30 |
22,772,968.33 |
22,936,021.65 |
2,012,823.96 |
1,849,770.64 |
| 2022-09-29 |
22,510,587.54 |
22,772,968.33 |
1,762,695.90 |
1,500,315.11 |
| 2022-06-29 |
23,123,233.11 |
22,510,587.54 |
1,628,982.43 |
2,241,628.00 |
| 2022-03-30 |
24,746,247.07 |
23,123,233.11 |
1,550,795.49 |
3,173,809.45 |
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