易方达科融混合(006533)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 |
826,034,646.07 |
899,217,437.93 |
179,391,670.48 |
106,208,878.62 |
| 2024-12-30 |
721,475,211.14 |
826,034,646.07 |
284,473,288.53 |
179,913,853.60 |
| 2024-09-29 |
697,226,987.14 |
721,475,211.14 |
55,812,886.41 |
31,564,662.41 |
| 2024-06-29 |
659,205,693.86 |
697,226,987.14 |
66,982,964.47 |
28,961,671.19 |
| 2024-03-30 |
534,530,454.27 |
659,205,693.86 |
231,172,617.94 |
106,497,378.35 |
| 2023-12-30 |
585,752,613.18 |
534,530,454.27 |
17,209,564.21 |
68,431,723.12 |
| 2023-09-29 |
493,993,027.15 |
585,752,613.18 |
121,347,001.58 |
29,587,415.55 |
| 2023-06-29 |
669,418,174.97 |
493,993,027.15 |
31,448,252.05 |
206,873,399.87 |
| 2023-03-30 |
708,627,472.29 |
669,418,174.97 |
31,982,631.37 |
71,191,928.69 |
| 2022-12-30 |
918,197,716.28 |
708,627,472.29 |
48,868,046.45 |
258,438,290.44 |
| 2022-09-29 |
1,157,215,096.26 |
918,197,716.28 |
125,811,217.00 |
364,828,596.98 |
| 2022-06-29 |
1,161,301,369.42 |
1,157,215,096.26 |
426,032,012.82 |
430,118,285.98 |
| 2022-03-30 |
630,887,935.64 |
1,161,301,369.42 |
618,275,875.49 |
87,862,441.71 |
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