易方达国企改革混合(001382)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) |
| 2025-03-30 |
238,486,200.53 |
150,966,313.47 |
8,249,504.26 |
95,769,391.32 |
| 2024-12-30 |
306,111,001.06 |
238,486,200.53 |
53,104,877.41 |
120,729,677.94 |
| 2024-09-29 |
448,542,268.90 |
306,111,001.06 |
19,891,797.22 |
162,323,065.06 |
| 2024-06-29 |
419,705,807.08 |
448,542,268.90 |
104,440,838.04 |
75,604,376.22 |
| 2024-03-30 |
343,007,592.57 |
419,705,807.08 |
160,972,632.81 |
84,274,418.30 |
| 2023-12-30 |
281,422,661.58 |
343,007,592.57 |
76,324,403.85 |
14,739,472.86 |
| 2023-09-29 |
191,030,263.44 |
281,422,661.58 |
98,679,026.27 |
8,286,628.13 |
| 2023-06-29 |
248,178,394.80 |
191,030,263.44 |
12,251,610.30 |
69,399,741.66 |
| 2023-03-30 |
209,457,219.08 |
248,178,394.80 |
62,609,562.35 |
23,888,386.63 |
| 2022-12-30 |
146,296,652.73 |
209,457,219.08 |
74,015,673.08 |
10,855,106.73 |
| 2022-09-29 |
118,425,068.79 |
146,296,652.73 |
66,170,073.50 |
38,298,489.56 |
| 2022-06-29 |
123,524,622.27 |
118,425,068.79 |
7,183,638.94 |
12,283,192.42 |
| 2022-03-30 |
128,086,184.48 |
123,524,622.27 |
13,252,816.92 |
17,814,379.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
