易方达智造优势混合A(011300)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 |
3,401,749,614.01 |
3,351,870,075.93 |
67,413,065.12 |
117,292,603.20 |
| 2024-12-30 |
3,027,569,397.44 |
3,401,749,614.01 |
572,166,727.67 |
197,986,511.10 |
| 2024-09-29 |
3,110,778,766.11 |
3,027,569,397.44 |
11,587,627.88 |
94,796,996.55 |
| 2024-06-29 |
3,059,245,945.48 |
3,110,778,766.11 |
126,320,605.99 |
74,787,785.36 |
| 2024-03-30 |
3,126,751,119.41 |
3,059,245,945.48 |
16,113,611.17 |
83,618,785.10 |
| 2023-12-30 |
3,220,134,034.49 |
3,126,751,119.41 |
11,538,069.32 |
104,920,984.40 |
| 2023-09-29 |
3,319,908,952.44 |
3,220,134,034.49 |
19,992,538.87 |
119,767,456.82 |
| 2023-06-29 |
3,407,067,563.58 |
3,319,908,952.44 |
26,121,038.53 |
113,279,649.67 |
| 2023-03-30 |
3,533,049,437.68 |
3,407,067,563.58 |
47,206,350.67 |
173,188,224.77 |
| 2022-12-30 |
3,565,205,387.59 |
3,533,049,437.68 |
116,321,820.91 |
148,477,770.82 |
| 2022-09-29 |
4,093,598,217.16 |
3,565,205,387.59 |
213,384,080.47 |
741,776,910.04 |
| 2022-06-29 |
4,410,960,268.94 |
4,093,598,217.16 |
94,810,369.67 |
412,172,421.45 |
| 2022-03-30 |
4,599,451,709.41 |
4,410,960,268.94 |
121,062,148.85 |
309,553,589.32 |
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