东财银行C(011972)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 |
39,530,861.99 |
37,010,486.17 |
64,122,671.03 |
66,643,046.85 |
| 2025-09-29 |
40,919,863.93 |
39,530,861.99 |
102,254,868.47 |
103,643,870.41 |
| 2025-06-29 |
23,295,432.93 |
40,919,863.93 |
51,694,489.79 |
34,070,058.79 |
| 2025-03-30 |
24,931,361.14 |
23,295,432.93 |
25,227,985.09 |
26,863,913.30 |
| 2024-12-30 |
26,042,037.48 |
24,931,361.14 |
39,577,424.18 |
40,688,100.52 |
| 2024-09-29 |
30,399,734.25 |
26,042,037.48 |
32,730,730.07 |
37,088,426.84 |
| 2024-06-29 |
30,600,424.99 |
30,399,734.25 |
17,615,474.22 |
17,816,164.96 |
| 2024-03-30 |
33,429,527.28 |
30,600,424.99 |
12,756,217.42 |
15,585,319.71 |
| 2023-12-30 |
34,645,790.00 |
33,429,527.28 |
14,707,033.17 |
15,923,295.89 |
| 2023-09-29 |
38,299,321.55 |
34,645,790.00 |
15,442,252.38 |
19,095,783.93 |
| 2023-06-29 |
36,603,321.31 |
38,299,321.55 |
18,614,585.58 |
16,918,585.34 |
| 2023-03-30 |
38,096,882.76 |
36,603,321.31 |
7,509,340.46 |
9,002,901.91 |
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