东财消费电子指数增强E(022177)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) |
| 2026-03-30 |
17,470,017.99 |
11,580,814.08 |
11,444,050.86 |
17,333,254.77 |
| 2025-12-30 |
25,759,897.86 |
17,470,017.99 |
21,136,418.94 |
29,426,298.81 |
| 2025-09-29 |
15,772,355.30 |
25,759,897.86 |
51,864,529.47 |
41,876,986.91 |
| 2025-06-29 |
8,637,048.33 |
15,772,355.30 |
19,713,480.76 |
12,578,173.79 |
| 2025-03-30 |
9,519,962.51 |
8,637,048.33 |
12,824,674.77 |
13,707,588.95 |
| 2024-12-30 |
1,301,161.49 |
9,519,962.51 |
144,352,934.59 |
136,134,133.57 |
| 2024-09-29 |
- |
1,301,161.49 |
1,301,161.49 |
- |
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