东财互联网E(021358)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 |
4,089,941.32 |
3,529,333.17 |
5,642,915.05 |
6,203,523.20 |
| 2025-09-29 |
8,827,809.83 |
4,089,941.32 |
10,694,630.02 |
15,432,498.53 |
| 2025-06-29 |
10,817,103.59 |
8,827,809.83 |
8,668,929.19 |
10,658,222.95 |
| 2025-03-30 |
4,974,436.28 |
10,817,103.59 |
13,018,170.75 |
7,175,503.44 |
| 2024-12-30 |
4,571,781.13 |
4,974,436.28 |
4,527,273.56 |
4,124,618.41 |
| 2024-09-29 |
2,693,805.74 |
4,571,781.13 |
1,915,490.21 |
37,514.82 |
| 2024-06-29 |
- |
2,693,805.74 |
232,274,185.75 |
229,580,380.01 |
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