易米国证消费100指数增强发起C(013927)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) |
| 2024-09-29 |
519,827.47 |
520,484.85 |
20,100.41 |
19,443.03 |
| 2024-06-29 |
737,121.44 |
519,827.47 |
43,962.10 |
261,256.07 |
| 2024-03-30 |
784,238.64 |
737,121.44 |
112,911.00 |
160,028.20 |
| 2023-12-30 |
789,466.51 |
784,238.64 |
43,498.49 |
48,726.36 |
| 2023-09-29 |
666,933.70 |
789,466.51 |
187,043.12 |
64,510.31 |
| 2023-06-29 |
715,516.63 |
666,933.70 |
166,444.97 |
215,027.90 |
| 2023-03-30 |
786,680.55 |
715,516.63 |
342,789.08 |
413,953.00 |
| 2022-12-30 |
524,800.79 |
786,680.55 |
421,026.11 |
159,146.35 |
| 2022-09-29 |
484,734.85 |
524,800.79 |
121,092.00 |
81,026.06 |
| 2022-06-29 |
298,462.86 |
484,734.85 |
227,281.61 |
41,009.62 |
| 2022-03-30 |
234,057.30 |
298,462.86 |
110,289.66 |
45,884.10 |
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