易方达中证龙头企业指数A(012756)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 |
17,814,280.46 |
16,116,920.11 |
2,187,104.81 |
3,884,465.16 |
| 2024-12-30 |
19,045,408.50 |
17,814,280.46 |
10,847,960.03 |
12,079,088.07 |
| 2024-09-29 |
10,041,230.37 |
19,045,408.50 |
9,731,298.08 |
727,119.95 |
| 2024-06-29 |
9,813,253.93 |
10,041,230.37 |
710,619.67 |
482,643.23 |
| 2024-03-30 |
9,965,366.02 |
9,813,253.93 |
621,926.35 |
774,038.44 |
| 2023-12-30 |
10,107,239.95 |
9,965,366.02 |
772,660.05 |
914,533.98 |
| 2023-09-29 |
9,680,564.04 |
10,107,239.95 |
1,114,071.01 |
687,395.10 |
| 2023-06-29 |
11,632,157.54 |
9,680,564.04 |
1,329,756.32 |
3,281,349.82 |
| 2023-03-30 |
9,716,065.37 |
11,632,157.54 |
3,916,988.91 |
2,000,896.74 |
| 2022-12-30 |
9,435,488.02 |
9,716,065.37 |
1,079,055.63 |
798,478.28 |
| 2022-09-29 |
9,350,072.25 |
9,435,488.02 |
3,450,616.48 |
3,365,200.71 |
| 2022-06-29 |
8,953,812.80 |
9,350,072.25 |
2,044,748.46 |
1,648,489.01 |
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