东方沪深300指数增强C(016205)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 |
137,172,335.03 |
69,760,152.22 |
83,934,699.68 |
151,346,882.49 |
| 2024-09-29 |
76,421,770.85 |
137,172,335.03 |
135,167,321.40 |
74,416,757.22 |
| 2024-06-29 |
31,510,630.67 |
76,421,770.85 |
89,152,692.62 |
44,241,552.44 |
| 2024-03-30 |
18,830,878.94 |
31,510,630.67 |
51,651,513.30 |
38,971,761.57 |
| 2023-12-30 |
24,370,016.33 |
18,830,878.94 |
27,884,850.86 |
33,423,988.25 |
| 2023-09-29 |
37,389,425.38 |
24,370,016.33 |
40,261,117.97 |
53,280,527.02 |
| 2023-06-29 |
35,873,070.00 |
37,389,425.38 |
122,946,734.60 |
121,430,379.22 |
| 2023-03-30 |
32,517,176.05 |
35,873,070.00 |
45,687,486.65 |
42,331,592.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
