东财云计算增强C(012322)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 |
307,356,985.98 |
319,823,536.57 |
324,230,004.23 |
311,763,453.64 |
| 2024-09-29 |
333,313,175.89 |
307,356,985.98 |
93,739,950.25 |
119,696,140.16 |
| 2024-06-29 |
374,727,396.85 |
333,313,175.89 |
170,853,153.74 |
212,267,374.70 |
| 2024-03-30 |
283,474,609.84 |
374,727,396.85 |
329,742,090.72 |
238,489,303.71 |
| 2023-12-30 |
283,756,465.15 |
283,474,609.84 |
156,018,207.67 |
156,300,062.98 |
| 2023-09-29 |
270,180,695.51 |
283,756,465.15 |
192,437,119.52 |
178,861,349.88 |
| 2023-06-29 |
292,481,732.05 |
270,180,695.51 |
443,058,648.00 |
465,359,684.54 |
| 2023-03-30 |
92,083,339.45 |
292,481,732.05 |
357,542,403.95 |
157,144,011.35 |
| 2022-12-30 |
78,161,078.02 |
92,083,339.45 |
56,429,567.77 |
42,507,306.34 |
| 2022-09-29 |
77,950,491.63 |
78,161,078.02 |
18,874,420.48 |
18,663,834.09 |
| 2022-06-29 |
87,522,964.95 |
77,950,491.63 |
14,215,702.50 |
23,788,175.82 |
| 2022-03-30 |
66,917,214.43 |
87,522,964.95 |
65,639,937.35 |
45,034,186.83 |
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