易方达科瑞混合(003293)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 |
932,260,534.78 |
800,494,395.46 |
15,917,322.82 |
147,683,462.14 |
| 2024-12-30 |
1,390,888,228.98 |
932,260,534.78 |
23,057,353.39 |
481,685,047.59 |
| 2024-09-29 |
1,487,614,473.19 |
1,390,888,228.98 |
30,539,210.59 |
127,265,454.80 |
| 2024-06-29 |
1,590,116,231.58 |
1,487,614,473.19 |
18,306,650.07 |
120,808,408.46 |
| 2024-03-30 |
1,598,638,765.30 |
1,590,116,231.58 |
139,939,057.23 |
148,461,590.95 |
| 2023-12-30 |
1,714,598,244.96 |
1,598,638,765.30 |
40,665,994.25 |
156,625,473.91 |
| 2023-09-29 |
1,996,967,679.29 |
1,714,598,244.96 |
59,570,069.11 |
341,939,503.44 |
| 2023-06-29 |
2,051,910,034.99 |
1,996,967,679.29 |
214,277,374.75 |
269,219,730.45 |
| 2023-03-30 |
1,636,922,496.82 |
2,051,910,034.99 |
534,137,549.85 |
119,150,011.68 |
| 2022-12-30 |
1,571,282,896.53 |
1,636,922,496.82 |
145,055,545.25 |
79,415,944.96 |
| 2022-09-29 |
1,474,272,105.09 |
1,571,282,896.53 |
310,680,769.80 |
213,669,978.36 |
| 2022-06-29 |
1,737,329,207.19 |
1,474,272,105.09 |
233,559,345.00 |
496,616,447.10 |
| 2022-03-30 |
783,700,167.74 |
1,737,329,207.19 |
997,952,735.01 |
44,323,695.56 |
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