易方达产业升级混合C(011823)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 |
627,120,730.45 |
633,326,001.50 |
50,894,673.83 |
44,689,402.78 |
| 2024-12-30 |
658,413,092.39 |
627,120,730.45 |
34,526,964.30 |
65,819,326.24 |
| 2024-09-29 |
713,536,696.35 |
658,413,092.39 |
9,899,433.39 |
65,023,037.35 |
| 2024-06-29 |
696,120,452.38 |
713,536,696.35 |
83,669,547.61 |
66,253,303.64 |
| 2024-03-30 |
734,005,116.23 |
696,120,452.38 |
9,940,690.68 |
47,825,354.53 |
| 2023-12-30 |
773,825,487.21 |
734,005,116.23 |
6,938,717.83 |
46,759,088.81 |
| 2023-09-29 |
818,344,170.06 |
773,825,487.21 |
19,012,545.69 |
63,531,228.54 |
| 2023-06-29 |
862,468,174.09 |
818,344,170.06 |
19,809,354.55 |
63,933,358.58 |
| 2023-03-30 |
905,714,467.39 |
862,468,174.09 |
18,817,636.68 |
62,063,929.98 |
| 2022-12-30 |
940,294,403.99 |
905,714,467.39 |
22,626,513.32 |
57,206,449.92 |
| 2022-09-29 |
1,171,468,073.51 |
940,294,403.99 |
23,209,855.21 |
254,383,524.73 |
| 2022-06-29 |
1,171,468,073.51 |
1,171,468,073.51 |
- |
- |
| 2022-03-30 |
1,171,468,073.51 |
1,171,468,073.51 |
- |
- |
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