东财龙头家电指数C(012462)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 |
54,404,277.10 |
39,299,512.34 |
42,857,993.39 |
57,962,758.15 |
| 2024-09-29 |
69,728,520.52 |
54,404,277.10 |
27,808,524.88 |
43,132,768.30 |
| 2024-06-29 |
45,441,365.26 |
69,728,520.52 |
125,423,161.06 |
101,136,005.80 |
| 2024-03-30 |
47,857,020.22 |
45,441,365.26 |
11,551,586.98 |
13,967,241.94 |
| 2023-12-30 |
51,258,229.53 |
47,857,020.22 |
8,406,790.68 |
11,807,999.99 |
| 2023-09-29 |
59,934,663.90 |
51,258,229.53 |
12,172,395.71 |
20,848,830.08 |
| 2023-06-29 |
61,569,541.55 |
59,934,663.90 |
46,598,252.66 |
48,233,130.31 |
| 2023-03-30 |
69,867,354.93 |
61,569,541.55 |
23,921,924.77 |
32,219,738.15 |
| 2022-12-30 |
72,060,866.35 |
69,867,354.93 |
27,781,248.94 |
29,974,760.36 |
| 2022-09-29 |
80,439,810.75 |
72,060,866.35 |
58,905,653.39 |
67,284,597.79 |
| 2022-06-29 |
53,491,410.37 |
80,439,810.75 |
68,393,270.64 |
41,444,870.26 |
| 2022-03-30 |
61,593,613.06 |
53,491,410.37 |
48,706,365.47 |
56,808,568.16 |
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