东财上证50ETF发起式联接C(008241)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 |
70,447,744.06 |
70,171,305.57 |
103,264,787.03 |
103,541,225.52 |
| 2024-09-29 |
64,010,367.04 |
70,447,744.06 |
38,248,741.52 |
31,811,364.50 |
| 2024-06-29 |
61,008,046.69 |
64,010,367.04 |
190,198,355.65 |
187,196,035.30 |
| 2024-03-30 |
65,869,842.90 |
61,008,046.69 |
25,684,067.92 |
30,545,864.13 |
| 2023-12-30 |
63,316,110.19 |
65,869,842.90 |
35,707,952.57 |
33,154,219.86 |
| 2023-09-29 |
58,188,237.68 |
63,316,110.19 |
38,271,042.44 |
33,143,169.93 |
| 2023-06-29 |
55,260,435.52 |
58,188,237.68 |
20,358,068.04 |
17,430,265.88 |
| 2023-03-30 |
59,717,611.35 |
55,260,435.52 |
19,888,375.44 |
24,345,551.27 |
| 2022-12-30 |
63,265,469.08 |
59,717,611.35 |
90,162,877.14 |
93,710,734.87 |
| 2022-09-29 |
51,937,726.52 |
63,265,469.08 |
40,534,600.29 |
29,206,857.73 |
| 2022-06-29 |
52,931,451.54 |
51,937,726.52 |
19,434,143.31 |
20,427,868.33 |
| 2022-03-30 |
84,052,248.00 |
52,931,451.54 |
45,647,195.87 |
76,767,992.33 |
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