东财新能源车C(010806)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 |
448,227,121.68 |
415,717,325.25 |
178,012,738.71 |
210,522,535.14 |
| 2024-09-29 |
469,357,223.60 |
448,227,121.68 |
62,010,400.95 |
83,140,502.87 |
| 2024-06-29 |
464,522,635.48 |
469,357,223.60 |
87,147,709.31 |
82,313,121.19 |
| 2024-03-30 |
475,339,931.38 |
464,522,635.48 |
76,605,336.56 |
87,422,632.46 |
| 2023-12-30 |
488,089,448.80 |
475,339,931.38 |
60,460,499.62 |
73,210,017.04 |
| 2023-09-29 |
485,257,285.11 |
488,089,448.80 |
84,358,510.25 |
81,526,346.56 |
| 2023-06-29 |
458,094,491.61 |
485,257,285.11 |
126,555,198.18 |
99,392,404.68 |
| 2023-03-30 |
423,909,950.14 |
458,094,491.61 |
150,107,572.73 |
115,923,031.26 |
| 2022-12-30 |
413,265,109.98 |
423,909,950.14 |
127,739,495.78 |
117,094,655.62 |
| 2022-09-29 |
391,958,247.36 |
411,664,473.30 |
255,584,972.31 |
235,878,746.37 |
| 2022-06-29 |
323,274,674.20 |
391,958,247.36 |
290,748,677.53 |
222,065,104.37 |
| 2022-03-30 |
292,555,413.19 |
323,274,674.20 |
165,240,309.79 |
134,521,048.78 |
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