东财沪深300A(015278)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 |
40,842,989.41 |
37,437,303.70 |
5,801,360.89 |
9,207,046.60 |
| 2024-12-30 |
25,986,286.03 |
40,842,989.41 |
31,547,108.97 |
16,690,405.59 |
| 2024-09-29 |
21,322,283.48 |
25,986,286.03 |
5,779,586.79 |
1,115,584.24 |
| 2024-06-29 |
21,262,573.77 |
21,322,283.48 |
1,101,660.81 |
1,041,951.10 |
| 2024-03-30 |
20,019,693.76 |
21,262,573.77 |
2,555,586.25 |
1,312,706.24 |
| 2023-12-30 |
18,639,609.99 |
20,019,693.76 |
2,183,221.88 |
803,138.11 |
| 2023-09-29 |
18,440,006.05 |
18,639,609.99 |
1,709,333.07 |
1,509,729.13 |
| 2023-06-29 |
17,146,018.79 |
18,440,006.05 |
2,809,118.12 |
1,515,130.86 |
| 2023-03-30 |
17,598,818.24 |
17,146,018.79 |
1,065,750.31 |
1,518,549.76 |
| 2022-12-30 |
17,751,160.44 |
17,598,818.24 |
2,328,581.25 |
2,480,923.45 |
| 2022-09-29 |
16,635,375.35 |
17,751,160.44 |
2,595,482.65 |
1,479,697.56 |
| 2022-06-29 |
16,949,872.90 |
16,635,375.35 |
815,796.61 |
1,130,294.16 |
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