东财高端制造增强C(011668)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) |
| 2025-03-30 |
33,933,067.44 |
32,107,689.83 |
3,697,372.18 |
5,522,749.79 |
| 2024-12-30 |
35,117,802.43 |
33,933,067.44 |
7,697,115.43 |
8,881,850.42 |
| 2024-09-29 |
36,645,793.28 |
35,117,802.43 |
1,150,697.40 |
2,678,688.25 |
| 2024-06-29 |
38,089,433.86 |
36,645,793.28 |
1,039,246.07 |
2,482,886.65 |
| 2024-03-30 |
38,109,446.62 |
38,089,433.86 |
2,683,395.73 |
2,703,408.49 |
| 2023-12-30 |
38,399,259.88 |
38,109,446.62 |
1,783,662.11 |
2,073,475.37 |
| 2023-09-29 |
39,481,949.47 |
38,399,259.88 |
2,806,766.75 |
3,889,456.34 |
| 2023-06-29 |
40,019,263.97 |
39,481,949.47 |
2,504,963.30 |
3,042,277.80 |
| 2023-03-30 |
41,478,795.53 |
40,019,263.97 |
2,667,727.00 |
4,127,258.56 |
| 2022-12-30 |
40,701,745.67 |
41,478,795.53 |
3,474,370.13 |
2,697,320.27 |
| 2022-09-29 |
42,514,346.98 |
40,701,745.67 |
3,899,402.93 |
5,712,004.24 |
| 2022-06-29 |
46,053,962.70 |
42,514,346.98 |
5,371,151.31 |
8,910,767.03 |
| 2022-03-30 |
49,119,396.28 |
46,053,962.70 |
6,648,063.31 |
9,713,496.89 |
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