东财食品饮料指数增强C(012341)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 |
34,337,519.80 |
42,509,065.73 |
30,613,428.14 |
22,441,882.21 |
| 2024-09-29 |
32,480,083.81 |
34,337,519.80 |
6,941,549.59 |
5,084,113.60 |
| 2024-06-29 |
33,097,852.07 |
32,480,083.81 |
2,831,639.95 |
3,449,408.21 |
| 2024-03-30 |
36,236,513.38 |
33,097,852.07 |
2,376,473.27 |
5,515,134.58 |
| 2023-12-30 |
37,415,694.12 |
36,236,513.38 |
4,037,442.02 |
5,216,622.76 |
| 2023-09-29 |
37,081,278.33 |
37,415,694.12 |
4,704,832.28 |
4,370,416.49 |
| 2023-06-29 |
37,685,981.61 |
37,081,278.33 |
3,884,516.63 |
4,489,219.91 |
| 2023-03-30 |
45,346,784.37 |
37,685,981.61 |
4,838,587.37 |
12,499,390.13 |
| 2022-12-30 |
42,717,888.73 |
45,346,784.37 |
10,340,097.37 |
7,711,201.73 |
| 2022-09-29 |
41,872,125.55 |
42,717,888.73 |
8,349,743.74 |
7,503,980.56 |
| 2022-06-29 |
45,129,906.62 |
41,872,125.55 |
5,016,867.44 |
8,274,648.51 |
| 2022-03-30 |
55,334,620.01 |
45,129,906.62 |
6,744,417.17 |
16,949,130.56 |
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