东财银行E(021129)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 |
9,956,096.74 |
4,166,616.36 |
18,846,258.03 |
24,635,738.41 |
| 2025-09-29 |
4,877,007.91 |
9,956,096.74 |
45,179,650.98 |
40,100,562.15 |
| 2025-06-29 |
2,930,857.61 |
4,877,007.91 |
10,209,653.08 |
8,263,502.78 |
| 2025-03-30 |
2,567,590.83 |
2,930,857.61 |
4,908,149.52 |
4,544,882.74 |
| 2024-12-30 |
1,700,767.04 |
2,567,590.83 |
10,301,498.35 |
9,434,674.56 |
| 2024-09-29 |
1,746,081.30 |
1,700,767.04 |
1,488,775.29 |
1,534,089.55 |
| 2024-06-29 |
- |
1,746,081.30 |
151,761,220.70 |
150,015,139.40 |
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