东财云计算增强C(012322)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 |
300,260,571.88 |
207,586,295.19 |
116,440,037.52 |
209,114,314.21 |
| 2025-09-29 |
432,592,195.60 |
300,260,571.88 |
361,055,791.38 |
493,387,415.10 |
| 2025-06-29 |
478,979,342.31 |
432,592,195.60 |
247,737,974.84 |
294,125,121.55 |
| 2025-03-30 |
319,823,536.57 |
478,979,342.31 |
555,552,460.36 |
396,396,654.62 |
| 2024-12-30 |
307,356,985.98 |
319,823,536.57 |
324,230,004.23 |
311,763,453.64 |
| 2024-09-29 |
333,313,175.89 |
307,356,985.98 |
93,739,950.25 |
119,696,140.16 |
| 2024-06-29 |
374,727,396.85 |
333,313,175.89 |
170,853,153.74 |
212,267,374.70 |
| 2024-03-30 |
283,474,609.84 |
374,727,396.85 |
329,742,090.72 |
238,489,303.71 |
| 2023-12-30 |
283,756,465.15 |
283,474,609.84 |
156,018,207.67 |
156,300,062.98 |
| 2023-09-29 |
270,180,695.51 |
283,756,465.15 |
192,437,119.52 |
178,861,349.88 |
| 2023-06-29 |
292,481,732.05 |
270,180,695.51 |
443,058,648.00 |
465,359,684.54 |
| 2023-03-30 |
92,083,339.45 |
292,481,732.05 |
357,542,403.95 |
157,144,011.35 |
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