东财高端制造增强A(011667)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 |
62,871,856.85 |
60,377,979.57 |
6,308,682.50 |
8,802,559.78 |
| 2024-09-29 |
64,024,622.53 |
62,871,856.85 |
1,070,316.15 |
2,223,081.83 |
| 2024-06-29 |
63,866,555.03 |
64,024,622.53 |
1,596,805.88 |
1,438,738.38 |
| 2024-03-30 |
64,587,476.41 |
63,866,555.03 |
1,532,208.73 |
2,253,130.11 |
| 2023-12-30 |
62,954,878.57 |
64,587,476.41 |
4,559,195.67 |
2,926,597.83 |
| 2023-09-29 |
67,074,672.09 |
62,954,878.57 |
972,969.38 |
5,092,762.90 |
| 2023-06-29 |
69,742,781.83 |
67,074,672.09 |
3,297,816.59 |
5,965,926.33 |
| 2023-03-30 |
69,045,656.55 |
69,742,781.83 |
2,631,827.33 |
1,934,702.05 |
| 2022-12-30 |
69,087,368.78 |
69,045,656.55 |
2,394,086.37 |
2,435,798.60 |
| 2022-09-29 |
72,396,503.72 |
69,087,368.78 |
2,906,962.05 |
6,216,096.99 |
| 2022-06-29 |
80,121,597.05 |
72,396,503.72 |
3,656,445.85 |
11,381,539.18 |
| 2022-03-30 |
89,355,218.39 |
80,121,597.05 |
8,258,373.48 |
17,491,994.82 |
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