易方达战略新兴产业股票C(010392)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 |
370,299,850.69 |
764,332,821.06 |
509,617,325.53 |
115,584,355.16 |
| 2024-12-30 |
379,099,031.13 |
370,299,850.69 |
56,563,714.51 |
65,362,894.95 |
| 2024-09-29 |
396,095,860.91 |
379,099,031.13 |
29,046,772.94 |
46,043,602.72 |
| 2024-06-29 |
429,611,879.57 |
396,095,860.91 |
59,500,410.54 |
93,016,429.20 |
| 2024-03-30 |
503,324,516.75 |
429,611,879.57 |
39,026,213.47 |
112,738,850.65 |
| 2023-12-30 |
383,304,097.41 |
503,324,516.75 |
153,229,822.77 |
33,209,403.43 |
| 2023-09-29 |
369,774,849.21 |
383,304,097.41 |
35,153,729.18 |
21,624,480.98 |
| 2023-06-29 |
387,792,624.29 |
369,774,849.21 |
38,511,025.31 |
56,528,800.39 |
| 2023-03-30 |
379,867,630.09 |
387,792,624.29 |
46,878,660.26 |
38,953,666.06 |
| 2022-12-30 |
362,480,392.33 |
379,867,630.09 |
31,226,491.96 |
13,839,254.20 |
| 2022-09-29 |
371,820,914.44 |
362,480,392.33 |
14,806,304.15 |
24,146,826.26 |
| 2022-06-29 |
370,599,648.09 |
371,820,914.44 |
24,215,285.39 |
22,994,019.04 |
| 2022-03-30 |
375,018,021.69 |
370,599,648.09 |
23,094,624.18 |
27,512,997.78 |
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
