东财产业智选C(018191)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 |
513,496.15 |
522,003.75 |
167,375.38 |
158,867.78 |
2024-12-30 |
321,267.00 |
513,496.15 |
433,092.68 |
240,863.53 |
2024-09-29 |
170,495.60 |
321,267.00 |
167,824.81 |
17,053.41 |
2024-06-29 |
12,371.70 |
170,495.60 |
175,936.39 |
17,812.49 |
2024-03-30 |
27,659.06 |
12,371.70 |
33,583.31 |
48,870.67 |
2023-12-30 |
17,166.28 |
27,659.06 |
78,166.56 |
67,673.78 |
2023-09-29 |
7,070.00 |
17,166.28 |
10,858.27 |
761.99 |
2023-06-29 |
7,070.00 |
7,070.00 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年