东财消费电子增强C(012320)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 |
113,547,368.33 |
122,579,133.38 |
131,244,824.48 |
122,213,059.43 |
| 2024-09-29 |
122,446,228.14 |
113,547,368.33 |
86,384,011.00 |
95,282,870.81 |
| 2024-06-29 |
129,824,078.41 |
122,446,228.14 |
28,307,379.21 |
35,685,229.48 |
| 2024-03-30 |
138,018,691.45 |
129,824,078.41 |
37,426,837.84 |
45,621,450.88 |
| 2023-12-30 |
108,220,419.03 |
138,018,691.45 |
89,941,493.81 |
60,143,221.39 |
| 2023-09-29 |
96,165,922.19 |
108,220,419.03 |
42,806,913.86 |
30,752,417.02 |
| 2023-06-29 |
92,153,740.62 |
96,165,922.19 |
49,286,202.21 |
45,274,020.64 |
| 2023-03-30 |
91,238,213.53 |
92,153,740.62 |
24,325,739.94 |
23,410,212.85 |
| 2022-12-30 |
95,767,135.55 |
91,238,213.53 |
19,574,234.92 |
24,103,156.94 |
| 2022-09-29 |
76,547,446.19 |
95,767,135.55 |
74,498,325.26 |
55,278,635.90 |
| 2022-06-29 |
80,097,051.19 |
76,547,446.19 |
25,129,122.74 |
28,678,727.74 |
| 2022-03-30 |
93,206,734.43 |
80,097,051.19 |
31,327,000.38 |
44,436,683.62 |
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