东财龙头家电指数E(021652)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 |
1,452,326.09 |
1,385,770.40 |
841,539.56 |
908,095.25 |
| 2025-09-29 |
2,240,424.86 |
1,452,326.09 |
1,802,732.86 |
2,590,831.63 |
| 2025-06-29 |
1,825,460.43 |
2,240,424.86 |
1,336,242.87 |
921,278.44 |
| 2025-03-30 |
1,344,176.35 |
1,825,460.43 |
1,501,749.61 |
1,020,465.53 |
| 2024-12-30 |
1,186,977.62 |
1,344,176.35 |
1,993,794.00 |
1,836,595.27 |
| 2024-09-29 |
209.18 |
1,186,977.62 |
111,857,258.76 |
110,670,490.32 |
| 2024-06-29 |
- |
209.18 |
209.18 |
- |
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