易方达国防军工混合A(001475)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 |
6,768,064,318.52 |
5,986,508,802.32 |
267,328,726.02 |
1,048,884,242.22 |
| 2024-12-30 |
6,855,655,450.14 |
6,768,064,318.52 |
1,169,994,483.84 |
1,257,585,615.46 |
| 2024-09-29 |
7,033,094,722.28 |
6,855,655,450.14 |
273,084,220.91 |
450,523,493.05 |
| 2024-06-29 |
7,669,507,312.39 |
7,033,094,722.28 |
404,228,037.70 |
1,040,640,627.81 |
| 2024-03-30 |
7,656,774,703.89 |
7,669,507,312.39 |
719,696,787.35 |
706,964,178.85 |
| 2023-12-30 |
7,997,351,309.72 |
7,656,774,703.89 |
419,836,170.85 |
760,412,776.68 |
| 2023-09-29 |
8,182,351,886.94 |
7,997,351,309.72 |
532,211,972.09 |
717,212,549.31 |
| 2023-06-29 |
8,325,194,001.10 |
8,182,351,886.94 |
902,766,752.02 |
1,045,608,866.18 |
| 2023-03-30 |
8,234,798,201.44 |
8,325,194,001.10 |
1,552,387,335.65 |
1,461,991,535.99 |
| 2022-12-30 |
9,037,511,570.88 |
8,234,798,201.44 |
1,582,242,835.20 |
2,384,956,204.64 |
| 2022-09-29 |
9,683,615,528.30 |
9,037,511,570.88 |
2,067,953,812.62 |
2,714,057,770.04 |
| 2022-06-29 |
10,429,162,366.94 |
9,683,615,528.30 |
2,462,738,693.12 |
3,208,285,531.76 |
| 2022-03-30 |
9,223,508,594.67 |
10,429,162,366.94 |
3,387,641,834.46 |
2,181,988,062.19 |
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