东财有色增强E(020735)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 |
3,413,281.44 |
12,042,925.25 |
75,003,411.17 |
66,373,767.36 |
| 2025-06-29 |
5,450,339.98 |
3,413,281.44 |
3,525,052.60 |
5,562,111.14 |
| 2025-03-30 |
6,829,702.84 |
5,450,339.98 |
7,478,158.98 |
8,857,521.84 |
| 2024-12-30 |
6,000,706.08 |
6,829,702.84 |
10,589,602.66 |
9,760,605.90 |
| 2024-09-29 |
5,641,272.69 |
6,000,706.08 |
4,460,296.03 |
4,100,862.64 |
| 2024-06-29 |
1,151,992.16 |
5,641,272.69 |
11,703,561.23 |
7,214,280.70 |
| 2024-03-30 |
- |
1,151,992.16 |
1,434,749.90 |
282,757.74 |
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