东财有色增强A(011630)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 |
97,661,948.64 |
84,792,826.38 |
10,380,673.76 |
23,249,796.02 |
| 2024-09-29 |
100,112,402.58 |
97,661,948.64 |
7,637,839.78 |
10,088,293.72 |
| 2024-06-29 |
102,570,302.05 |
100,112,402.58 |
14,873,385.21 |
17,331,284.68 |
| 2024-03-30 |
102,421,327.30 |
102,570,302.05 |
6,723,575.70 |
6,574,600.95 |
| 2023-12-30 |
104,670,827.39 |
102,421,327.30 |
6,740,593.29 |
8,990,093.38 |
| 2023-09-29 |
107,762,923.39 |
104,670,827.39 |
4,885,843.97 |
7,977,939.97 |
| 2023-06-29 |
110,395,647.48 |
107,762,923.39 |
9,499,837.47 |
12,132,561.56 |
| 2023-03-30 |
112,510,844.83 |
110,395,647.48 |
10,938,491.02 |
13,053,688.37 |
| 2022-12-30 |
114,593,594.90 |
112,510,844.83 |
10,530,255.72 |
12,613,005.79 |
| 2022-09-29 |
127,515,654.79 |
114,593,594.90 |
19,434,479.20 |
32,356,539.09 |
| 2022-06-29 |
122,681,623.66 |
127,515,654.79 |
41,789,522.24 |
36,955,491.11 |
| 2022-03-30 |
123,011,514.08 |
122,681,623.66 |
30,307,356.46 |
30,637,246.88 |
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