东财数字经济A(015096)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 |
76,066,023.98 |
63,001,072.99 |
62,326,307.79 |
75,391,258.78 |
| 2025-06-29 |
103,553,042.80 |
76,066,023.98 |
20,609,760.82 |
48,096,779.64 |
| 2025-03-30 |
131,842,677.00 |
103,553,042.80 |
37,178,733.66 |
65,468,367.86 |
| 2024-12-30 |
95,811,703.73 |
131,842,677.00 |
138,383,324.12 |
102,352,350.85 |
| 2024-09-29 |
90,486,637.85 |
95,811,703.73 |
51,369,283.77 |
46,044,217.89 |
| 2024-06-29 |
88,285,466.43 |
90,486,637.85 |
68,193,515.64 |
65,992,344.22 |
| 2024-03-30 |
61,864,886.69 |
88,285,466.43 |
60,027,684.52 |
33,607,104.78 |
| 2023-12-30 |
60,472,896.39 |
61,864,886.69 |
11,751,208.48 |
10,359,218.18 |
| 2023-09-29 |
45,166,266.75 |
60,472,896.39 |
40,770,444.28 |
25,463,814.64 |
| 2023-06-29 |
36,615,918.07 |
45,166,266.75 |
28,913,176.31 |
20,362,827.63 |
| 2023-03-30 |
33,717,012.11 |
36,615,918.07 |
9,784,537.76 |
6,885,631.80 |
| 2022-12-30 |
33,210,760.24 |
33,717,012.11 |
3,273,986.21 |
2,767,734.34 |
| 2022-09-29 |
33,217,097.42 |
33,210,760.24 |
8,548,574.95 |
8,554,912.13 |
| 2022-06-29 |
44,759,363.87 |
33,217,097.42 |
1,534,765.68 |
13,077,032.13 |
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