易米中证科创创业50指数增强发起C(016393)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 |
4,652,112.51 |
5,972,393.16 |
4,986,160.01 |
3,665,879.36 |
| 2024-09-29 |
4,648,960.48 |
4,652,112.51 |
163,636.25 |
160,484.22 |
| 2024-06-29 |
4,806,435.35 |
4,648,960.48 |
147,962.86 |
305,437.73 |
| 2024-03-30 |
4,905,846.30 |
4,806,435.35 |
643,536.62 |
742,947.57 |
| 2023-12-30 |
4,107,947.51 |
4,905,846.30 |
1,003,920.48 |
206,021.69 |
| 2023-09-29 |
3,667,497.85 |
4,107,947.51 |
1,259,280.31 |
818,830.65 |
| 2023-06-29 |
3,712,527.08 |
3,667,497.85 |
668,846.16 |
713,875.39 |
| 2023-03-30 |
9,781,150.74 |
3,712,527.08 |
275,926.17 |
6,344,549.83 |
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