易方达中证国企带路发起式联接A(007788)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 |
29,673,434.33 |
28,216,206.40 |
2,868,675.35 |
4,325,903.28 |
| 2024-12-30 |
28,541,383.31 |
29,673,434.33 |
8,804,072.73 |
7,672,021.71 |
| 2024-09-29 |
28,759,537.09 |
28,541,383.31 |
1,920,358.75 |
2,138,512.53 |
| 2024-06-29 |
30,053,076.02 |
28,759,537.09 |
2,070,423.71 |
3,363,962.64 |
| 2024-03-30 |
29,829,416.67 |
30,053,076.02 |
1,887,371.05 |
1,663,711.70 |
| 2023-12-30 |
29,544,181.00 |
29,829,416.67 |
2,198,922.79 |
1,913,687.12 |
| 2023-09-29 |
28,896,879.05 |
29,544,181.00 |
2,940,018.99 |
2,292,717.04 |
| 2023-06-29 |
22,657,208.79 |
28,896,879.05 |
9,888,466.34 |
3,648,796.08 |
| 2023-03-30 |
20,743,890.53 |
22,657,208.79 |
3,190,550.42 |
1,277,232.16 |
| 2022-12-30 |
20,749,998.65 |
20,743,890.53 |
965,182.06 |
971,290.18 |
| 2022-09-29 |
21,415,376.92 |
20,749,998.65 |
595,880.46 |
1,261,258.73 |
| 2022-06-29 |
21,827,807.35 |
21,415,376.92 |
2,320,123.38 |
2,732,553.81 |
| 2022-03-30 |
21,044,556.63 |
21,827,807.35 |
2,043,717.09 |
1,260,466.37 |
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