东财中证证券保险指数E(021844)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) |
| 2026-03-30 |
11,919,865.76 |
16,720,129.81 |
21,207,611.84 |
16,407,347.79 |
| 2025-12-30 |
14,927,487.83 |
11,919,865.76 |
12,309,189.49 |
15,316,811.56 |
| 2025-09-29 |
13,271,103.96 |
14,927,487.83 |
27,316,552.19 |
25,660,168.32 |
| 2025-06-29 |
13,537,722.69 |
13,271,103.96 |
13,572,561.90 |
13,839,180.63 |
| 2025-03-30 |
14,456,814.30 |
13,537,722.69 |
11,344,700.05 |
12,263,791.66 |
| 2024-12-30 |
7,665,048.21 |
14,456,814.30 |
33,988,086.16 |
27,196,320.07 |
| 2024-09-29 |
- |
7,665,048.21 |
125,949,398.04 |
118,284,349.83 |
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