东财信息产业精选A(010307)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) |
| 2023-09-29 |
23,064,181.76 |
22,648,967.82 |
567,580.77 |
982,794.71 |
| 2023-06-29 |
23,204,611.08 |
23,064,181.76 |
747,857.87 |
888,287.19 |
| 2023-03-30 |
23,271,451.15 |
23,204,611.08 |
907,862.05 |
974,702.12 |
| 2022-12-30 |
23,329,194.73 |
23,271,451.15 |
668,552.32 |
726,295.90 |
| 2022-09-29 |
24,112,822.08 |
23,329,194.73 |
512,833.46 |
1,296,460.81 |
| 2022-06-29 |
24,208,752.24 |
24,112,822.08 |
492,626.50 |
588,556.66 |
| 2022-03-30 |
24,505,116.03 |
24,208,752.24 |
648,458.13 |
944,821.92 |
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