东财有色增强C(011631)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 |
102,368,367.58 |
143,603,825.37 |
195,046,712.12 |
153,811,254.33 |
| 2025-09-29 |
83,355,082.79 |
102,368,367.58 |
117,389,295.53 |
98,376,010.74 |
| 2025-06-29 |
98,166,597.82 |
83,355,082.79 |
14,533,959.58 |
29,345,474.61 |
| 2025-03-30 |
102,570,655.97 |
98,166,597.82 |
32,058,570.05 |
36,462,628.20 |
| 2024-12-30 |
112,620,061.92 |
102,570,655.97 |
29,971,776.67 |
40,021,182.62 |
| 2024-09-29 |
114,580,463.31 |
112,620,061.92 |
21,274,928.14 |
23,235,329.53 |
| 2024-06-29 |
117,327,790.26 |
114,580,463.31 |
48,469,043.99 |
51,216,370.94 |
| 2024-03-30 |
122,733,141.81 |
117,327,790.26 |
17,944,362.13 |
23,349,713.68 |
| 2023-12-30 |
125,850,271.46 |
122,733,141.81 |
10,748,425.47 |
13,865,555.12 |
| 2023-09-29 |
126,801,537.54 |
125,850,271.46 |
17,401,908.91 |
18,353,174.99 |
| 2023-06-29 |
131,173,947.24 |
126,801,537.54 |
24,329,274.20 |
28,701,683.90 |
| 2023-03-30 |
139,140,284.97 |
131,173,947.24 |
28,830,210.33 |
36,796,548.06 |
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