东财量化精选C(009841)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 |
58,248,321.24 |
55,777,737.92 |
1,931,525.80 |
4,402,109.12 |
| 2024-09-29 |
59,784,277.33 |
58,248,321.24 |
977,989.86 |
2,513,945.95 |
| 2024-06-29 |
61,058,060.13 |
59,784,277.33 |
363,334.02 |
1,637,116.82 |
| 2024-03-30 |
63,342,861.98 |
61,058,060.13 |
720,354.13 |
3,005,155.98 |
| 2023-12-30 |
65,708,991.44 |
63,342,861.98 |
467,927.94 |
2,834,057.40 |
| 2023-09-29 |
67,988,109.95 |
65,708,991.44 |
79,863,645.02 |
82,142,763.53 |
| 2023-06-29 |
69,093,896.58 |
67,988,109.95 |
3,169,385.50 |
4,275,172.13 |
| 2023-03-30 |
70,304,635.28 |
69,093,896.58 |
3,280,367.06 |
4,491,105.76 |
| 2022-12-30 |
71,806,987.21 |
70,304,635.28 |
1,323,988.06 |
2,826,339.99 |
| 2022-09-29 |
75,621,955.37 |
71,806,987.21 |
1,854,235.32 |
5,669,203.48 |
| 2022-06-29 |
77,501,912.10 |
75,621,955.37 |
2,951,866.79 |
4,831,823.52 |
| 2022-03-30 |
81,774,076.41 |
77,501,912.10 |
3,742,866.16 |
8,015,030.47 |
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