东财创业板ETF发起式联接A(009046)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 |
99,219,638.89 |
92,009,053.19 |
27,689,187.44 |
34,899,773.14 |
| 2025-09-29 |
123,809,536.15 |
99,219,638.89 |
42,963,227.81 |
67,553,125.07 |
| 2025-06-29 |
126,954,362.54 |
123,809,536.15 |
32,789,638.38 |
35,934,464.77 |
| 2025-03-30 |
132,729,796.38 |
126,954,362.54 |
15,918,585.00 |
21,694,018.84 |
| 2024-12-30 |
122,211,853.40 |
132,729,796.38 |
61,863,021.83 |
51,345,078.85 |
| 2024-09-29 |
116,363,781.97 |
122,211,853.40 |
13,181,141.60 |
7,333,070.17 |
| 2024-06-29 |
115,899,194.26 |
116,363,781.97 |
5,553,790.81 |
5,089,203.10 |
| 2024-03-30 |
114,823,082.36 |
115,899,194.26 |
9,758,345.92 |
8,682,234.02 |
| 2023-12-30 |
110,932,634.47 |
114,823,082.36 |
9,853,289.74 |
5,962,841.85 |
| 2023-09-29 |
104,418,645.54 |
110,932,634.47 |
11,902,272.83 |
5,388,283.90 |
| 2023-06-29 |
99,692,952.58 |
104,418,645.54 |
11,280,916.98 |
6,555,224.02 |
| 2023-03-30 |
96,890,489.16 |
99,692,952.58 |
10,641,942.74 |
7,839,479.32 |
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