东方沪深300指数增强A(016204)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 |
37,555,722.84 |
34,340,390.53 |
6,442,658.39 |
9,657,990.70 |
| 2024-09-29 |
34,107,779.38 |
37,555,722.84 |
6,320,046.94 |
2,872,103.48 |
| 2024-06-29 |
32,251,404.76 |
34,107,779.38 |
5,519,473.89 |
3,663,099.27 |
| 2024-03-30 |
11,001,219.46 |
32,251,404.76 |
24,854,968.09 |
3,604,782.79 |
| 2023-12-30 |
12,003,905.84 |
11,001,219.46 |
606,834.12 |
1,609,520.50 |
| 2023-09-29 |
12,896,742.48 |
12,003,905.84 |
1,275,325.34 |
2,168,161.98 |
| 2023-06-29 |
20,385,308.58 |
12,896,742.48 |
1,232,864.87 |
8,721,430.97 |
| 2023-03-30 |
39,885,387.50 |
20,385,308.58 |
936,138.58 |
20,436,217.50 |
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