东财数字经济C(015097)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 |
471,071,506.58 |
263,467,465.77 |
447,210,586.60 |
654,814,627.41 |
| 2024-09-29 |
319,227,727.65 |
471,071,506.58 |
472,031,989.06 |
320,188,210.13 |
| 2024-06-29 |
194,188,453.32 |
319,227,727.65 |
681,181,831.91 |
556,142,557.58 |
| 2024-03-30 |
102,474,360.45 |
194,188,453.32 |
257,777,194.40 |
166,063,101.53 |
| 2023-12-30 |
108,417,610.53 |
102,474,360.45 |
35,516,997.77 |
41,460,247.85 |
| 2023-09-29 |
66,416,617.35 |
108,417,610.53 |
83,482,625.28 |
41,481,632.10 |
| 2023-06-29 |
56,445,450.66 |
66,416,617.35 |
70,633,652.57 |
60,662,485.88 |
| 2023-03-30 |
43,826,382.79 |
56,445,450.66 |
33,092,198.51 |
20,473,130.64 |
| 2022-12-30 |
43,250,711.93 |
43,826,382.79 |
10,264,116.39 |
9,688,445.53 |
| 2022-09-29 |
43,364,321.28 |
43,250,711.93 |
25,435,987.06 |
25,549,596.41 |
| 2022-06-29 |
77,477,481.20 |
43,364,321.28 |
5,326,368.91 |
39,439,528.83 |
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