易方达信息行业精选股票A(010013)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 |
2,444,400,946.10 |
2,499,236,186.73 |
192,727,076.30 |
137,891,835.67 |
| 2024-12-30 |
2,487,919,594.44 |
2,444,400,946.10 |
129,775,501.85 |
173,294,150.19 |
| 2024-09-29 |
2,536,487,700.89 |
2,487,919,594.44 |
21,259,706.02 |
69,827,812.47 |
| 2024-06-29 |
2,546,151,675.15 |
2,536,487,700.89 |
80,065,137.44 |
89,729,111.70 |
| 2024-03-30 |
2,594,090,734.97 |
2,546,151,675.15 |
52,458,062.43 |
100,397,122.25 |
| 2023-12-30 |
2,620,232,697.22 |
2,594,090,734.97 |
36,949,582.57 |
63,091,544.82 |
| 2023-09-29 |
2,692,664,163.15 |
2,620,232,697.22 |
52,406,133.71 |
124,837,599.64 |
| 2023-06-29 |
2,744,538,320.98 |
2,692,664,163.15 |
110,162,022.14 |
162,036,179.97 |
| 2023-03-30 |
2,756,536,835.80 |
2,744,538,320.98 |
68,913,188.36 |
80,911,703.18 |
| 2022-12-30 |
2,777,070,234.88 |
2,756,536,835.80 |
46,267,587.05 |
66,800,986.13 |
| 2022-09-29 |
2,798,359,159.21 |
2,777,070,234.88 |
49,619,680.00 |
70,908,604.33 |
| 2022-06-29 |
2,921,490,595.56 |
2,798,359,159.21 |
44,388,170.35 |
167,519,606.70 |
| 2022-03-30 |
3,029,153,979.06 |
2,921,490,595.56 |
76,740,051.91 |
184,403,435.41 |
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