东财创新药A(014128)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) |
| 2024-09-29 |
57,249,108.61 |
60,103,820.81 |
9,325,505.10 |
6,470,792.90 |
| 2024-06-29 |
55,510,612.33 |
57,249,108.61 |
8,081,719.27 |
6,343,222.99 |
| 2024-03-30 |
63,811,334.49 |
55,510,612.33 |
9,531,045.73 |
17,831,767.89 |
| 2023-12-30 |
44,919,402.91 |
63,811,334.49 |
30,959,488.20 |
12,067,556.62 |
| 2023-09-29 |
41,950,168.52 |
44,919,402.91 |
7,516,204.25 |
4,546,969.86 |
| 2023-06-29 |
36,570,089.69 |
41,950,168.52 |
12,014,703.50 |
6,634,624.67 |
| 2023-03-30 |
35,836,165.35 |
36,570,089.69 |
7,259,955.27 |
6,526,030.93 |
| 2022-12-30 |
35,890,941.03 |
35,836,165.35 |
4,537,150.84 |
4,591,926.52 |
| 2022-09-29 |
32,825,341.73 |
35,890,941.03 |
6,470,626.03 |
3,405,026.73 |
| 2022-06-29 |
38,576,290.09 |
32,825,341.73 |
2,621,356.15 |
8,372,304.51 |
| 2022-03-30 |
36,899,469.59 |
38,576,290.09 |
7,184,639.90 |
5,507,819.40 |
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