东财产业智选A(018190)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 |
10,121,245.58 |
10,072,548.07 |
63,789.61 |
112,487.12 |
| 2024-12-30 |
10,009,700.11 |
10,121,245.58 |
141,660.46 |
30,114.99 |
| 2024-09-29 |
10,003,236.71 |
10,009,700.11 |
6,501.00 |
37.60 |
| 2024-06-29 |
10,003,247.00 |
10,003,236.71 |
11,851.31 |
11,861.60 |
| 2024-03-30 |
10,003,234.10 |
10,003,247.00 |
12.90 |
- |
| 2023-12-30 |
10,016,564.60 |
10,003,234.10 |
324.88 |
13,655.38 |
| 2023-09-29 |
10,002,098.51 |
10,016,564.60 |
15,838.88 |
1,372.79 |
| 2023-06-29 |
10,002,098.51 |
10,002,098.51 |
- |
- |
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