易米中证科创创业50指数增强发起A(016392)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 |
42,303,340.88 |
36,212,540.05 |
3,124,295.10 |
9,215,095.93 |
| 2024-09-29 |
48,618,807.14 |
42,303,340.88 |
111,997.61 |
6,427,463.87 |
| 2024-06-29 |
49,934,082.08 |
48,618,807.14 |
172,435.17 |
1,487,710.11 |
| 2024-03-30 |
52,421,158.05 |
49,934,082.08 |
334,174.54 |
2,821,250.51 |
| 2023-12-30 |
55,811,007.66 |
52,421,158.05 |
1,635,556.56 |
5,025,406.17 |
| 2023-09-29 |
55,545,419.57 |
55,811,007.66 |
3,991,331.91 |
3,725,743.82 |
| 2023-06-29 |
53,878,881.73 |
55,545,419.57 |
4,664,471.39 |
2,997,933.55 |
| 2023-03-30 |
51,510,091.24 |
53,878,881.73 |
5,215,370.13 |
2,846,579.64 |
微信公众号
证券之星APP
基本资料
