东财沪深300C(015279)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) |
| 2025-03-30 |
55,071,977.39 |
50,237,677.82 |
22,079,046.42 |
26,913,345.99 |
| 2024-12-30 |
28,782,889.89 |
55,071,977.39 |
86,577,521.24 |
60,288,433.74 |
| 2024-09-29 |
16,784,128.69 |
28,782,889.89 |
26,186,875.14 |
14,188,113.94 |
| 2024-06-29 |
11,664,796.17 |
16,784,128.69 |
15,432,141.21 |
10,312,808.69 |
| 2024-03-30 |
11,830,277.75 |
11,664,796.17 |
8,810,287.63 |
8,975,769.21 |
| 2023-12-30 |
9,163,107.76 |
11,830,277.75 |
11,823,844.35 |
9,156,674.36 |
| 2023-09-29 |
8,095,265.61 |
9,163,107.76 |
8,403,621.77 |
7,335,779.62 |
| 2023-06-29 |
6,857,691.48 |
8,095,265.61 |
5,439,516.56 |
4,201,942.43 |
| 2023-03-30 |
5,647,496.68 |
6,857,691.48 |
3,578,582.04 |
2,368,387.24 |
| 2022-12-30 |
6,520,972.00 |
5,647,496.68 |
2,211,488.12 |
3,084,963.44 |
| 2022-09-29 |
5,827,929.23 |
6,520,972.00 |
2,216,350.46 |
1,523,307.69 |
| 2022-06-29 |
7,081,296.48 |
5,827,929.23 |
495,381.65 |
1,748,748.90 |
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