易方达中证龙头企业指数C(012757)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 |
85,489,270.66 |
78,100,668.82 |
6,558,483.62 |
13,947,085.46 |
| 2024-12-30 |
103,413,376.84 |
85,489,270.66 |
19,717,373.83 |
37,641,480.01 |
| 2024-09-29 |
135,047,345.25 |
103,413,376.84 |
14,146,621.45 |
45,780,589.86 |
| 2024-06-29 |
101,899,385.44 |
135,047,345.25 |
42,985,400.03 |
9,837,440.22 |
| 2024-03-30 |
108,791,790.58 |
101,899,385.44 |
10,800,164.52 |
17,692,569.66 |
| 2023-12-30 |
108,634,687.26 |
108,791,790.58 |
12,446,252.09 |
12,289,148.77 |
| 2023-09-29 |
111,681,716.22 |
108,634,687.26 |
11,868,757.50 |
14,915,786.46 |
| 2023-06-29 |
116,087,300.13 |
111,681,716.22 |
9,245,600.69 |
13,651,184.60 |
| 2023-03-30 |
131,836,063.98 |
116,087,300.13 |
10,409,661.76 |
26,158,425.61 |
| 2022-12-30 |
142,136,839.48 |
131,836,063.98 |
12,973,103.21 |
23,273,878.71 |
| 2022-09-29 |
155,868,780.57 |
142,136,839.48 |
23,715,738.73 |
37,447,679.82 |
| 2022-06-29 |
215,502,476.40 |
155,868,780.57 |
12,731,336.36 |
72,365,032.19 |
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