东财创新药C(014129)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 |
144,379,960.07 |
129,648,762.39 |
56,452,062.24 |
71,183,259.92 |
| 2024-06-29 |
141,774,289.52 |
144,379,960.07 |
70,885,235.58 |
68,279,565.03 |
| 2024-03-30 |
147,579,379.54 |
141,774,289.52 |
101,127,934.71 |
106,933,024.73 |
| 2023-12-30 |
95,962,653.77 |
147,579,379.54 |
159,806,122.03 |
108,189,396.26 |
| 2023-09-29 |
81,270,214.01 |
95,962,653.77 |
67,519,990.33 |
52,827,550.57 |
| 2023-06-29 |
47,963,154.24 |
81,270,214.01 |
80,035,659.38 |
46,728,599.61 |
| 2023-03-30 |
40,853,384.13 |
47,963,154.24 |
27,972,317.45 |
20,862,547.34 |
| 2022-12-30 |
44,912,190.53 |
40,853,384.13 |
16,185,054.36 |
20,243,860.76 |
| 2022-09-29 |
35,250,903.98 |
44,912,190.53 |
26,300,047.53 |
16,638,760.98 |
| 2022-06-29 |
42,646,255.50 |
35,250,903.98 |
14,761,347.26 |
22,156,698.78 |
| 2022-03-30 |
34,636,266.94 |
42,646,255.50 |
19,502,837.36 |
11,492,848.80 |
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