东财互联网C(012372)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 |
70,442,667.24 |
68,306,564.77 |
32,487,664.86 |
34,623,767.33 |
| 2024-09-29 |
72,176,332.95 |
70,442,667.24 |
9,006,831.06 |
10,740,496.77 |
| 2024-06-29 |
71,450,169.23 |
72,176,332.95 |
13,141,659.24 |
12,415,495.52 |
| 2024-03-30 |
68,284,944.51 |
71,450,169.23 |
15,873,169.16 |
12,707,944.44 |
| 2023-12-30 |
67,210,354.74 |
68,284,944.51 |
8,066,758.37 |
6,992,168.60 |
| 2023-09-29 |
67,289,244.91 |
67,210,354.74 |
9,619,575.58 |
9,698,465.75 |
| 2023-06-29 |
69,127,673.14 |
67,289,244.91 |
15,358,265.67 |
17,196,693.90 |
| 2023-03-30 |
77,657,553.92 |
69,127,673.14 |
10,590,150.21 |
19,120,030.99 |
| 2022-12-30 |
83,659,192.59 |
77,657,553.92 |
18,934,354.08 |
24,935,992.75 |
| 2022-09-29 |
75,906,675.71 |
83,659,192.59 |
20,936,917.51 |
13,184,400.63 |
| 2022-06-29 |
83,505,837.29 |
75,906,675.71 |
19,389,732.83 |
26,988,894.41 |
| 2022-03-30 |
72,363,266.76 |
83,505,837.29 |
39,461,130.48 |
28,318,559.95 |
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