易方达港股通成长混合C(012347)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 |
703,683,744.73 |
634,799,010.24 |
392,788,931.91 |
461,673,666.40 |
| 2024-12-30 |
930,417,990.42 |
703,683,744.73 |
65,116,670.77 |
291,850,916.46 |
| 2024-09-29 |
851,854,360.18 |
930,417,990.42 |
121,149,432.25 |
42,585,802.01 |
| 2024-06-29 |
963,581,983.76 |
851,854,360.18 |
36,673,350.06 |
148,400,973.64 |
| 2024-03-30 |
1,053,134,370.86 |
963,581,983.76 |
143,151,372.33 |
232,703,759.43 |
| 2023-12-30 |
1,005,300,770.45 |
1,053,134,370.86 |
178,588,622.91 |
130,755,022.50 |
| 2023-09-29 |
963,530,397.96 |
1,005,300,770.45 |
157,543,411.29 |
115,773,038.80 |
| 2023-06-29 |
1,040,703,087.46 |
963,530,397.96 |
275,171,750.45 |
352,344,439.95 |
| 2023-03-30 |
2,343,192,005.74 |
1,040,703,087.46 |
755,685,128.76 |
2,058,174,047.04 |
| 2022-12-30 |
775,755,827.64 |
2,343,192,005.74 |
1,692,045,078.70 |
124,608,900.60 |
| 2022-09-29 |
686,552,673.99 |
775,755,827.64 |
179,219,006.89 |
90,015,853.24 |
| 2022-06-29 |
627,121,263.54 |
686,552,673.99 |
164,735,849.68 |
105,304,439.23 |
| 2022-03-30 |
583,543,112.17 |
627,121,263.54 |
170,819,804.01 |
127,241,652.64 |
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