东财云计算增强A(012321)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 |
198,404,761.67 |
196,592,941.64 |
94,100,368.39 |
95,912,188.42 |
| 2024-09-29 |
207,869,153.34 |
198,404,761.67 |
17,377,849.30 |
26,842,240.97 |
| 2024-06-29 |
219,014,875.57 |
207,869,153.34 |
33,242,643.24 |
44,388,365.47 |
| 2024-03-30 |
214,526,296.68 |
219,014,875.57 |
72,383,271.89 |
67,894,693.00 |
| 2023-12-30 |
214,334,118.21 |
214,526,296.68 |
50,142,658.52 |
49,950,480.05 |
| 2023-09-29 |
214,701,914.39 |
214,334,118.21 |
60,756,164.44 |
61,123,960.62 |
| 2023-06-29 |
236,261,878.79 |
214,701,914.39 |
169,757,034.94 |
191,316,999.34 |
| 2023-03-30 |
194,943,367.35 |
236,261,878.79 |
121,576,553.79 |
80,258,042.35 |
| 2022-12-30 |
198,175,433.55 |
194,943,367.35 |
9,392,281.15 |
12,624,347.35 |
| 2022-09-29 |
203,960,173.71 |
198,175,433.55 |
8,559,691.69 |
14,344,431.85 |
| 2022-06-29 |
212,215,280.65 |
203,960,173.71 |
8,624,675.98 |
16,879,782.92 |
| 2022-03-30 |
207,389,686.04 |
212,215,280.65 |
30,945,665.05 |
26,120,070.44 |
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