东财中证500C(010993)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 |
58,207,161.46 |
67,890,733.15 |
56,984,027.84 |
47,300,456.15 |
| 2024-09-29 |
72,084,529.30 |
58,207,161.46 |
17,233,374.71 |
31,110,742.55 |
| 2024-06-29 |
71,490,028.68 |
72,084,529.30 |
15,631,890.25 |
15,037,389.63 |
| 2024-03-30 |
76,085,928.22 |
71,490,028.68 |
25,427,814.40 |
30,023,713.94 |
| 2023-12-30 |
82,644,639.56 |
76,085,928.22 |
6,269,881.39 |
12,828,592.73 |
| 2023-09-29 |
83,698,287.46 |
82,644,639.56 |
12,507,047.28 |
13,560,695.18 |
| 2023-06-29 |
65,140,828.93 |
83,698,287.46 |
26,204,934.85 |
7,647,476.32 |
| 2023-03-30 |
67,246,214.95 |
65,140,828.93 |
4,027,266.30 |
6,132,652.32 |
| 2022-12-30 |
60,781,256.21 |
67,246,214.95 |
12,424,921.45 |
5,959,962.71 |
| 2022-09-29 |
63,846,921.63 |
60,781,256.21 |
5,260,708.92 |
8,326,374.34 |
| 2022-06-29 |
69,880,059.38 |
63,846,921.63 |
5,866,743.78 |
11,899,881.53 |
| 2022-03-30 |
70,597,929.75 |
69,880,059.38 |
13,241,620.60 |
13,959,490.97 |
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