东财中证500A(010992)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 |
149,367,115.55 |
162,905,237.75 |
60,785,438.06 |
47,247,315.86 |
| 2024-09-29 |
148,512,637.63 |
149,367,115.55 |
8,355,870.40 |
7,501,392.48 |
| 2024-06-29 |
151,019,294.83 |
148,512,637.63 |
4,688,505.01 |
7,195,162.21 |
| 2024-03-30 |
153,874,609.62 |
151,019,294.83 |
12,117,904.34 |
14,973,219.13 |
| 2023-12-30 |
155,109,007.59 |
153,874,609.62 |
5,008,792.35 |
6,243,190.32 |
| 2023-09-29 |
149,241,788.74 |
155,109,007.59 |
13,580,240.48 |
7,713,021.63 |
| 2023-06-29 |
151,360,684.27 |
149,241,788.74 |
8,041,108.15 |
10,160,003.68 |
| 2023-03-30 |
161,533,776.86 |
151,360,684.27 |
5,204,108.10 |
15,377,200.69 |
| 2022-12-30 |
163,583,124.51 |
161,533,776.86 |
8,295,807.52 |
10,345,155.17 |
| 2022-09-29 |
169,152,525.80 |
163,583,124.51 |
9,610,974.29 |
15,180,375.58 |
| 2022-06-29 |
170,801,196.06 |
169,152,525.80 |
17,279,481.83 |
18,928,152.09 |
| 2022-03-30 |
171,939,440.28 |
170,801,196.06 |
24,709,840.93 |
25,848,085.15 |
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