东财消费电子增强A(012319)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 |
57,435,178.00 |
53,665,609.91 |
18,127,601.14 |
21,897,169.23 |
| 2024-09-29 |
53,788,489.36 |
57,435,178.00 |
11,716,521.10 |
8,069,832.46 |
| 2024-06-29 |
55,513,906.15 |
53,788,489.36 |
3,614,106.67 |
5,339,523.46 |
| 2024-03-30 |
57,172,792.26 |
55,513,906.15 |
5,909,808.84 |
7,568,694.95 |
| 2023-12-30 |
56,308,912.24 |
57,172,792.26 |
11,695,922.64 |
10,832,042.62 |
| 2023-09-29 |
57,142,405.36 |
56,308,912.24 |
8,830,357.77 |
9,663,850.89 |
| 2023-06-29 |
55,270,542.85 |
57,142,405.36 |
11,061,381.66 |
9,189,519.15 |
| 2023-03-30 |
52,151,742.58 |
55,270,542.85 |
9,147,574.15 |
6,028,773.88 |
| 2022-12-30 |
53,948,339.91 |
52,151,742.58 |
4,635,887.31 |
6,432,484.64 |
| 2022-09-29 |
50,683,119.49 |
53,948,339.91 |
12,751,298.98 |
9,486,078.56 |
| 2022-06-29 |
55,373,608.61 |
50,683,119.49 |
6,498,385.04 |
11,188,874.16 |
| 2022-03-30 |
57,761,450.67 |
55,373,608.61 |
17,263,848.40 |
19,651,690.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
