东财量化精选A(009840)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 |
131,361,290.11 |
128,460,495.87 |
2,461,457.04 |
5,362,251.28 |
| 2024-09-29 |
133,867,778.86 |
131,361,290.11 |
493,935.26 |
3,000,424.01 |
| 2024-06-29 |
137,711,007.86 |
133,867,778.86 |
482,105.22 |
4,325,334.22 |
| 2024-03-30 |
140,757,296.78 |
137,711,007.86 |
743,525.01 |
3,789,813.93 |
| 2023-12-30 |
145,397,815.33 |
140,757,296.78 |
1,905,737.60 |
6,546,256.15 |
| 2023-09-29 |
150,308,847.07 |
145,397,815.33 |
1,309,300.23 |
6,220,331.97 |
| 2023-06-29 |
153,858,417.18 |
150,308,847.07 |
3,712,849.14 |
7,262,419.25 |
| 2023-03-30 |
157,290,773.57 |
153,858,417.18 |
3,836,152.13 |
7,268,508.52 |
| 2022-12-30 |
158,621,083.75 |
157,290,773.57 |
1,807,360.13 |
3,137,670.31 |
| 2022-09-29 |
167,020,482.25 |
158,621,083.75 |
2,723,860.97 |
11,123,259.47 |
| 2022-06-29 |
173,015,965.64 |
167,020,482.25 |
3,284,121.60 |
9,279,604.99 |
| 2022-03-30 |
182,299,379.96 |
173,015,965.64 |
6,318,281.56 |
15,601,695.88 |
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