易方达沪深300非银联接C(007882)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 |
861,688,062.95 |
779,134,432.95 |
324,207,837.00 |
406,761,467.00 |
| 2024-12-30 |
434,393,393.59 |
861,688,062.95 |
1,284,828,076.87 |
857,533,407.51 |
| 2024-09-29 |
276,180,020.30 |
434,393,393.59 |
230,557,191.54 |
72,343,818.25 |
| 2024-06-29 |
334,225,991.05 |
276,180,020.30 |
75,327,638.37 |
133,373,609.12 |
| 2024-03-30 |
320,924,987.64 |
334,225,991.05 |
251,191,975.81 |
237,890,972.40 |
| 2023-12-30 |
312,815,192.35 |
320,924,987.64 |
153,644,812.89 |
145,535,017.60 |
| 2023-09-29 |
381,666,439.38 |
312,815,192.35 |
208,200,792.53 |
277,052,039.56 |
| 2023-06-29 |
631,064,624.94 |
381,666,439.38 |
465,486,856.60 |
714,885,042.16 |
| 2023-03-30 |
1,463,106,928.03 |
631,064,624.94 |
252,222,530.36 |
1,084,264,833.45 |
| 2022-12-30 |
1,203,195,973.42 |
1,463,106,928.03 |
888,815,585.67 |
628,904,631.06 |
| 2022-09-29 |
629,045,392.93 |
1,203,195,973.42 |
783,586,911.43 |
209,436,330.94 |
| 2022-06-29 |
788,400,194.49 |
629,045,392.93 |
305,198,636.97 |
464,553,438.53 |
| 2022-03-30 |
682,483,505.61 |
788,400,194.49 |
225,733,934.98 |
119,817,246.10 |
微信公众号
证券之星APP
基本资料
