东财创新医疗六个月定开混合发起式(013441)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) |
| 2024-06-29 |
63,732,487.72 |
24,082,097.32 |
393,758.04 |
40,044,148.44 |
| 2024-03-30 |
63,732,487.72 |
63,732,487.72 |
- |
- |
| 2023-12-30 |
67,502,235.32 |
63,732,487.72 |
907,338.20 |
4,677,085.80 |
| 2023-09-29 |
67,502,235.32 |
67,502,235.32 |
- |
- |
| 2023-06-29 |
76,398,600.02 |
67,502,235.32 |
594,291.15 |
9,490,655.85 |
| 2023-03-30 |
76,398,600.02 |
76,398,600.02 |
- |
- |
| 2022-12-30 |
76,968,242.28 |
76,398,600.02 |
1,645,030.77 |
2,214,673.03 |
| 2022-09-29 |
81,400,702.61 |
76,968,242.28 |
422,167.58 |
4,854,627.91 |
| 2022-06-29 |
81,400,702.61 |
81,400,702.61 |
- |
- |
| 2022-03-30 |
86,675,085.22 |
81,400,702.61 |
4,138,822.84 |
9,413,205.45 |
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