东财有色增强C(011631)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 |
112,620,061.92 |
102,570,655.97 |
29,971,776.67 |
40,021,182.62 |
| 2024-09-29 |
114,580,463.31 |
112,620,061.92 |
21,274,928.14 |
23,235,329.53 |
| 2024-06-29 |
117,327,790.26 |
114,580,463.31 |
48,469,043.99 |
51,216,370.94 |
| 2024-03-30 |
122,733,141.81 |
117,327,790.26 |
17,944,362.13 |
23,349,713.68 |
| 2023-12-30 |
125,850,271.46 |
122,733,141.81 |
10,748,425.47 |
13,865,555.12 |
| 2023-09-29 |
126,801,537.54 |
125,850,271.46 |
17,401,908.91 |
18,353,174.99 |
| 2023-06-29 |
131,173,947.24 |
126,801,537.54 |
24,329,274.20 |
28,701,683.90 |
| 2023-03-30 |
139,140,284.97 |
131,173,947.24 |
28,830,210.33 |
36,796,548.06 |
| 2022-12-30 |
143,723,259.95 |
139,140,284.97 |
25,726,267.25 |
30,309,242.23 |
| 2022-09-29 |
154,422,819.77 |
143,723,259.95 |
45,487,504.06 |
56,187,063.88 |
| 2022-06-29 |
158,558,106.13 |
154,422,819.77 |
67,304,320.71 |
71,439,607.07 |
| 2022-03-30 |
161,798,191.88 |
158,558,106.13 |
73,497,940.71 |
76,738,026.46 |
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