东财上证50ETF发起式联接A(008240)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 |
108,667,817.71 |
101,331,957.74 |
21,905,754.07 |
29,241,614.04 |
| 2024-09-29 |
108,576,617.33 |
108,667,817.71 |
7,460,354.63 |
7,369,154.25 |
| 2024-06-29 |
109,253,333.80 |
108,576,617.33 |
6,551,245.45 |
7,227,961.92 |
| 2024-03-30 |
109,690,042.13 |
109,253,333.80 |
9,649,495.38 |
10,086,203.71 |
| 2023-12-30 |
105,322,200.16 |
109,690,042.13 |
9,262,354.31 |
4,894,512.34 |
| 2023-09-29 |
92,719,344.93 |
105,322,200.16 |
20,739,286.37 |
8,136,431.14 |
| 2023-06-29 |
95,136,943.90 |
92,719,344.93 |
8,097,967.11 |
10,515,566.08 |
| 2023-03-30 |
96,184,414.21 |
95,136,943.90 |
13,254,090.75 |
14,301,561.06 |
| 2022-12-30 |
89,481,284.49 |
96,184,414.21 |
24,602,537.19 |
17,899,407.47 |
| 2022-09-29 |
75,646,993.92 |
89,481,284.49 |
21,245,192.61 |
7,410,902.04 |
| 2022-06-29 |
89,747,888.81 |
75,646,993.92 |
10,481,842.22 |
24,582,737.11 |
| 2022-03-30 |
89,218,860.62 |
89,747,888.81 |
15,853,682.08 |
15,324,653.89 |
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