东财产业优选A(016487)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 |
10,958,259.11 |
10,853,046.63 |
706,829.52 |
812,042.00 |
| 2024-09-29 |
11,260,526.89 |
10,958,259.11 |
272,053.29 |
574,321.07 |
| 2024-06-29 |
10,726,426.89 |
11,260,526.89 |
1,859,177.44 |
1,325,077.44 |
| 2024-03-30 |
10,681,394.77 |
10,726,426.89 |
216,111.64 |
171,079.52 |
| 2023-12-30 |
10,691,319.98 |
10,681,394.77 |
150,421.00 |
160,346.21 |
| 2023-09-29 |
10,553,198.58 |
10,691,319.98 |
643,831.36 |
505,709.96 |
| 2023-06-29 |
10,802,844.23 |
10,553,198.58 |
121,709.99 |
371,355.64 |
| 2023-03-30 |
10,548,975.67 |
10,802,844.23 |
912,283.06 |
658,414.50 |
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