东财食品饮料指数增强A(012340)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 |
32,968,069.70 |
40,578,631.08 |
14,648,239.93 |
7,037,678.55 |
| 2024-09-29 |
32,406,212.45 |
32,968,069.70 |
1,835,496.06 |
1,273,638.81 |
| 2024-06-29 |
31,556,195.06 |
32,406,212.45 |
1,607,036.17 |
757,018.78 |
| 2024-03-30 |
32,628,603.01 |
31,556,195.06 |
510,841.71 |
1,583,249.66 |
| 2023-12-30 |
30,429,989.34 |
32,628,603.01 |
3,727,049.42 |
1,528,435.75 |
| 2023-09-29 |
29,971,752.73 |
30,429,989.34 |
1,622,714.62 |
1,164,478.01 |
| 2023-06-29 |
31,108,808.02 |
29,971,752.73 |
1,219,659.37 |
2,356,714.66 |
| 2023-03-30 |
34,493,688.29 |
31,108,808.02 |
1,363,146.88 |
4,748,027.15 |
| 2022-12-30 |
32,059,836.04 |
34,493,688.29 |
4,513,072.51 |
2,079,220.26 |
| 2022-09-29 |
32,913,933.07 |
32,059,836.04 |
2,849,642.35 |
3,703,739.38 |
| 2022-06-29 |
34,882,202.71 |
32,913,933.07 |
1,518,695.21 |
3,486,964.85 |
| 2022-03-30 |
40,860,119.52 |
34,882,202.71 |
3,680,385.10 |
9,658,301.91 |
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