东财北证50C(020829)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 |
333,360,246.18 |
349,835,594.96 |
557,927,620.96 |
541,452,272.18 |
| 2025-09-29 |
396,788,223.31 |
333,360,246.18 |
742,870,147.70 |
806,298,124.83 |
| 2025-06-29 |
421,510,612.20 |
396,788,223.31 |
735,780,397.95 |
760,502,786.84 |
| 2025-03-30 |
386,908,582.20 |
421,510,612.20 |
953,385,349.42 |
918,783,319.42 |
| 2024-12-30 |
4,908,667.94 |
386,908,582.20 |
1,138,378,834.84 |
756,378,920.58 |
| 2024-09-29 |
3,190,553.71 |
4,908,667.94 |
3,431,264.06 |
1,713,149.83 |
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