东财北证50指数发起式A(020828)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) |
| 2025-12-30 |
40,472,191.60 |
44,642,942.46 |
23,169,158.91 |
18,998,408.05 |
| 2025-09-29 |
55,660,225.58 |
40,472,191.60 |
31,207,488.54 |
46,395,522.52 |
| 2025-06-29 |
51,713,520.84 |
55,660,225.58 |
40,336,342.00 |
36,389,637.26 |
| 2025-03-30 |
58,183,133.70 |
51,713,520.84 |
51,483,687.30 |
57,953,300.16 |
| 2024-12-30 |
9,721,295.29 |
58,183,133.70 |
119,971,917.88 |
71,510,079.47 |
| 2024-09-29 |
9,322,769.98 |
9,721,295.29 |
736,910.93 |
338,385.62 |
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