东兴中证消费50A(009116)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) |
| 2025-09-29 |
21,970,157.92 |
21,635,806.10 |
2,246,122.01 |
2,580,473.83 |
| 2025-06-29 |
22,653,030.71 |
21,970,157.92 |
1,904,218.52 |
2,587,091.31 |
| 2025-03-30 |
23,198,129.42 |
22,653,030.71 |
1,006,478.11 |
1,551,576.82 |
| 2024-12-30 |
23,746,402.42 |
23,198,129.42 |
2,308,801.00 |
2,857,074.00 |
| 2024-09-29 |
23,428,998.82 |
23,746,402.42 |
854,134.51 |
536,730.91 |
| 2024-06-29 |
24,371,062.04 |
23,428,998.82 |
618,456.43 |
1,560,519.65 |
| 2024-03-30 |
24,580,717.83 |
24,371,062.04 |
698,383.28 |
908,039.07 |
| 2023-12-30 |
24,785,686.85 |
24,580,717.83 |
1,045,709.50 |
1,250,678.52 |
| 2023-09-29 |
24,842,235.83 |
24,785,686.85 |
1,306,511.06 |
1,363,060.04 |
| 2023-06-29 |
24,634,959.96 |
24,842,235.83 |
1,294,023.03 |
1,086,747.16 |
| 2023-03-30 |
25,602,436.32 |
24,634,959.96 |
2,183,269.84 |
3,150,746.20 |
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