东财芯片E(021344)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 |
18,319,888.94 |
15,092,196.40 |
20,229,211.31 |
23,456,903.85 |
| 2025-09-29 |
16,622,134.85 |
18,319,888.94 |
29,341,000.31 |
27,643,246.22 |
| 2025-06-29 |
18,292,488.92 |
16,622,134.85 |
8,807,274.39 |
10,477,628.46 |
| 2025-03-30 |
22,714,157.02 |
18,292,488.92 |
21,168,432.09 |
25,590,100.19 |
| 2024-12-30 |
7,663,065.99 |
22,714,157.02 |
43,733,677.96 |
28,682,586.93 |
| 2024-09-29 |
6,764,763.31 |
7,663,065.99 |
8,763,481.97 |
7,865,179.29 |
| 2024-06-29 |
- |
6,764,763.31 |
8,886,890.88 |
2,122,127.57 |
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