东财互联网A(012371)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 |
83,086,834.93 |
76,029,654.22 |
7,545,794.46 |
14,602,975.17 |
| 2024-09-29 |
84,050,211.46 |
83,086,834.93 |
3,432,160.04 |
4,395,536.57 |
| 2024-06-29 |
87,099,400.16 |
84,050,211.46 |
2,723,553.46 |
5,772,742.16 |
| 2024-03-30 |
84,825,163.47 |
87,099,400.16 |
7,647,778.42 |
5,373,541.73 |
| 2023-12-30 |
86,068,410.39 |
84,825,163.47 |
4,109,720.89 |
5,352,967.81 |
| 2023-09-29 |
86,729,467.22 |
86,068,410.39 |
5,075,915.30 |
5,736,972.13 |
| 2023-06-29 |
89,047,047.31 |
86,729,467.22 |
7,789,203.45 |
10,106,783.54 |
| 2023-03-30 |
95,899,782.46 |
89,047,047.31 |
5,679,556.94 |
12,532,292.09 |
| 2022-12-30 |
97,341,672.07 |
95,899,782.46 |
7,425,786.83 |
8,867,676.44 |
| 2022-09-29 |
97,304,078.66 |
97,341,672.07 |
8,203,790.27 |
8,166,196.86 |
| 2022-06-29 |
96,878,876.18 |
97,304,078.66 |
10,588,076.83 |
10,162,874.35 |
| 2022-03-30 |
88,066,160.80 |
96,878,876.18 |
17,930,455.55 |
9,117,740.17 |
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