东财高端制造增强E(020987)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 |
15,876,488.88 |
10,611,331.09 |
8,112,554.53 |
13,377,712.32 |
| 2025-06-29 |
17,745,907.72 |
15,876,488.88 |
11,134,762.65 |
13,004,181.49 |
| 2025-03-30 |
20,475,666.02 |
17,745,907.72 |
15,183,602.74 |
17,913,361.04 |
| 2024-12-30 |
2,649,719.55 |
20,475,666.02 |
48,839,701.12 |
31,013,754.65 |
| 2024-09-29 |
177,182.29 |
2,649,719.55 |
3,207,587.17 |
735,049.91 |
| 2024-06-29 |
69,477.64 |
177,182.29 |
188,090,785.83 |
187,983,081.18 |
| 2024-03-30 |
- |
69,477.64 |
69,907.22 |
429.58 |
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