东财品质生活优选A(015741)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 |
19,088,246.29 |
13,300,889.71 |
4,148,105.62 |
9,935,462.20 |
| 2024-09-29 |
11,333,914.74 |
19,088,246.29 |
7,808,319.62 |
53,988.07 |
| 2024-06-29 |
11,338,606.61 |
11,333,914.74 |
59,065.62 |
63,757.49 |
| 2024-03-30 |
11,409,978.29 |
11,338,606.61 |
135,182.09 |
206,553.77 |
| 2023-12-30 |
11,889,005.79 |
11,409,978.29 |
44,615.48 |
523,642.98 |
| 2023-09-29 |
11,769,430.41 |
11,889,005.79 |
406,530.51 |
286,955.13 |
| 2023-06-29 |
12,095,681.89 |
11,769,430.41 |
568,228.31 |
894,479.79 |
| 2023-03-30 |
13,078,592.61 |
12,095,681.89 |
1,888,261.37 |
2,871,172.09 |
| 2022-12-30 |
10,769,276.08 |
13,078,592.61 |
3,077,496.35 |
768,179.82 |
| 2022-09-29 |
11,104,779.45 |
10,769,276.08 |
67,741.21 |
403,244.58 |
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