东财龙头家电指数A(012461)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 |
58,126,576.99 |
47,348,969.63 |
6,816,624.37 |
17,594,231.73 |
| 2024-12-30 |
70,563,081.02 |
58,126,576.99 |
12,248,522.63 |
24,685,026.66 |
| 2024-09-29 |
75,695,735.56 |
70,563,081.02 |
9,426,914.63 |
14,559,569.17 |
| 2024-06-29 |
74,528,146.56 |
75,695,735.56 |
27,783,711.82 |
26,616,122.82 |
| 2024-03-30 |
74,724,856.48 |
74,528,146.56 |
5,212,501.87 |
5,409,211.79 |
| 2023-12-30 |
73,769,634.50 |
74,724,856.48 |
6,069,907.81 |
5,114,685.83 |
| 2023-09-29 |
76,499,183.02 |
73,769,634.50 |
3,630,559.53 |
6,360,108.05 |
| 2023-06-29 |
75,487,896.58 |
76,499,183.02 |
10,072,335.05 |
9,061,048.61 |
| 2023-03-30 |
78,495,912.38 |
75,487,896.58 |
7,266,979.02 |
10,274,994.82 |
| 2022-12-30 |
81,670,288.16 |
78,495,912.38 |
8,906,756.19 |
12,081,131.97 |
| 2022-09-29 |
77,396,680.04 |
81,670,288.16 |
16,167,722.56 |
11,894,114.44 |
| 2022-06-29 |
74,155,776.27 |
77,396,680.04 |
16,143,293.61 |
12,902,389.84 |
| 2022-03-30 |
74,437,348.11 |
74,155,776.27 |
15,129,004.97 |
15,410,576.81 |
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