东财银行C(011972)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 |
26,042,037.48 |
24,931,361.14 |
39,577,424.18 |
40,688,100.52 |
| 2024-09-29 |
30,399,734.25 |
26,042,037.48 |
32,730,730.07 |
37,088,426.84 |
| 2024-06-29 |
30,600,424.99 |
30,399,734.25 |
17,615,474.22 |
17,816,164.96 |
| 2024-03-30 |
33,429,527.28 |
30,600,424.99 |
12,756,217.42 |
15,585,319.71 |
| 2023-12-30 |
34,645,790.00 |
33,429,527.28 |
14,707,033.17 |
15,923,295.89 |
| 2023-09-29 |
38,299,321.55 |
34,645,790.00 |
15,442,252.38 |
19,095,783.93 |
| 2023-06-29 |
36,603,321.31 |
38,299,321.55 |
18,614,585.58 |
16,918,585.34 |
| 2023-03-30 |
38,096,882.76 |
36,603,321.31 |
7,509,340.46 |
9,002,901.91 |
| 2022-12-30 |
46,163,657.89 |
38,096,882.76 |
8,626,288.39 |
16,693,063.52 |
| 2022-09-29 |
42,752,367.15 |
46,163,657.89 |
14,796,988.73 |
11,385,697.99 |
| 2022-06-29 |
37,442,570.33 |
42,752,367.15 |
12,907,370.40 |
7,597,573.58 |
| 2022-03-30 |
44,762,481.99 |
37,442,570.33 |
11,725,741.06 |
19,045,652.72 |
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