东财新能源增强C(014238)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 |
249,765,052.65 |
232,943,672.03 |
64,413,470.02 |
81,234,850.64 |
| 2024-09-29 |
260,767,735.55 |
249,765,052.65 |
17,570,642.81 |
28,573,325.71 |
| 2024-06-29 |
277,051,562.66 |
260,767,735.55 |
27,593,304.13 |
43,877,131.24 |
| 2024-03-30 |
259,998,028.26 |
277,051,562.66 |
58,650,192.11 |
41,596,657.71 |
| 2023-12-30 |
257,886,845.14 |
259,998,028.26 |
38,105,274.93 |
35,994,091.81 |
| 2023-09-29 |
258,183,299.26 |
257,886,845.14 |
35,094,510.74 |
35,390,964.86 |
| 2023-06-29 |
247,540,130.63 |
258,183,299.26 |
65,319,333.50 |
54,676,164.87 |
| 2023-03-30 |
224,315,455.14 |
247,540,130.63 |
56,760,153.44 |
33,535,477.95 |
| 2022-12-30 |
215,076,805.99 |
224,315,455.14 |
37,282,519.59 |
28,043,870.44 |
| 2022-09-29 |
235,838,917.36 |
215,076,805.99 |
66,977,248.90 |
87,739,360.27 |
| 2022-06-29 |
259,634,187.33 |
235,838,917.36 |
53,071,414.15 |
76,866,684.12 |
| 2022-03-30 |
297,620,984.22 |
259,634,187.33 |
32,901,223.49 |
70,888,020.38 |
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