易方达金融行业股票发起式A(008283)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 |
405,080,515.67 |
352,761,497.22 |
13,026,049.16 |
65,345,067.61 |
2024-12-30 |
503,500,589.85 |
405,080,515.67 |
28,104,125.80 |
126,524,199.98 |
2024-09-29 |
519,733,385.90 |
503,500,589.85 |
21,128,674.45 |
37,361,470.50 |
2024-06-29 |
617,372,587.52 |
519,733,385.90 |
44,137,472.21 |
141,776,673.83 |
2024-03-30 |
712,995,691.05 |
617,372,587.52 |
50,060,755.43 |
145,683,858.96 |
2023-12-30 |
825,135,502.61 |
712,995,691.05 |
66,053,802.69 |
178,193,614.25 |
2023-09-29 |
986,313,746.46 |
825,135,502.61 |
263,549,442.62 |
424,727,686.47 |
2023-06-29 |
1,776,597,476.84 |
986,313,746.46 |
153,942,297.25 |
944,226,027.63 |
2023-03-30 |
1,750,284,267.44 |
1,776,597,476.84 |
691,153,898.18 |
664,840,688.78 |
2022-12-30 |
1,605,687,977.97 |
1,750,284,267.44 |
459,767,544.33 |
315,171,254.86 |
2022-09-29 |
2,333,533,870.35 |
1,605,687,977.97 |
98,052,739.97 |
825,898,632.35 |
2022-06-29 |
2,865,814,586.09 |
2,333,533,870.35 |
722,894,432.87 |
1,255,175,148.61 |
2022-03-30 |
2,576,777,863.50 |
2,865,814,586.09 |
1,009,125,948.98 |
720,089,226.39 |