东财品质生活优选C(015742)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 |
16,619,288.90 |
4,681,367.75 |
4,155,039.11 |
16,092,960.26 |
| 2024-09-29 |
2,697,651.29 |
16,619,288.90 |
14,345,012.19 |
423,374.58 |
| 2024-06-29 |
2,633,976.66 |
2,697,651.29 |
932,242.63 |
868,568.00 |
| 2024-03-30 |
2,970,639.54 |
2,633,976.66 |
260,049.85 |
596,712.73 |
| 2023-12-30 |
3,544,783.58 |
2,970,639.54 |
302,318.80 |
876,462.84 |
| 2023-09-29 |
3,771,817.68 |
3,544,783.58 |
701,279.27 |
928,313.37 |
| 2023-06-29 |
5,769,491.46 |
3,771,817.68 |
779,039.56 |
2,776,713.34 |
| 2023-03-30 |
7,479,421.63 |
5,769,491.46 |
8,879,606.68 |
10,589,536.85 |
| 2022-12-30 |
1,817,062.02 |
7,479,421.63 |
7,203,535.00 |
1,541,175.39 |
| 2022-09-29 |
2,230,242.78 |
1,817,062.02 |
370,296.46 |
783,477.22 |
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