易方达研究精选股票(008286)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 |
5,800,377,204.62 |
5,569,241,068.67 |
30,190,449.69 |
261,326,585.64 |
| 2024-12-30 |
6,087,349,654.51 |
5,800,377,204.62 |
70,527,542.86 |
357,499,992.75 |
| 2024-09-29 |
6,277,067,882.54 |
6,087,349,654.51 |
40,338,967.81 |
230,057,195.84 |
| 2024-06-29 |
6,516,639,301.87 |
6,277,067,882.54 |
47,561,815.40 |
287,133,234.73 |
| 2024-03-30 |
6,660,554,556.23 |
6,516,639,301.87 |
118,377,721.02 |
262,292,975.38 |
| 2023-12-30 |
6,821,109,371.98 |
6,660,554,556.23 |
102,800,730.28 |
263,355,546.03 |
| 2023-09-29 |
6,986,789,467.12 |
6,821,109,371.98 |
66,454,276.04 |
232,134,371.18 |
| 2023-06-29 |
7,304,376,096.79 |
6,986,789,467.12 |
102,742,629.22 |
420,329,258.89 |
| 2023-03-30 |
7,520,018,216.40 |
7,304,376,096.79 |
92,619,389.07 |
308,261,508.68 |
| 2022-12-30 |
7,680,599,179.54 |
7,520,018,216.40 |
111,935,664.56 |
272,516,627.70 |
| 2022-09-29 |
7,948,415,843.99 |
7,680,599,179.54 |
112,753,333.04 |
380,569,997.49 |
| 2022-06-29 |
8,228,882,202.69 |
7,948,415,843.99 |
146,108,052.02 |
426,574,410.72 |
| 2022-03-30 |
8,836,599,261.03 |
8,228,882,202.69 |
227,621,982.81 |
835,339,041.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
