易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)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 |
9,923,888.96 |
9,614,958.53 |
3,269,348.27 |
3,578,278.70 |
| 2024-12-30 |
1,885,462.49 |
9,923,888.96 |
9,658,886.89 |
1,620,460.42 |
| 2024-09-29 |
2,210,448.22 |
1,885,462.49 |
- |
324,985.73 |
| 2024-06-29 |
2,458,062.29 |
2,210,448.22 |
- |
247,614.07 |
| 2024-03-30 |
2,841,747.14 |
2,458,062.29 |
- |
383,684.85 |
| 2023-12-30 |
3,169,012.12 |
2,841,747.14 |
- |
327,264.98 |
| 2023-09-29 |
3,848,241.71 |
3,169,012.12 |
- |
679,229.59 |
| 2023-06-29 |
5,723,926.95 |
3,848,241.71 |
- |
1,875,685.24 |
| 2023-03-30 |
6,833,585.64 |
5,723,926.95 |
307,821.19 |
1,417,479.88 |
| 2022-12-30 |
6,482,132.68 |
6,833,585.64 |
1,292,518.31 |
941,065.35 |
| 2022-09-29 |
5,633,577.43 |
6,482,132.68 |
2,346,692.33 |
1,498,137.08 |
| 2022-06-29 |
5,394,426.16 |
5,633,577.43 |
1,809,346.87 |
1,570,195.60 |
| 2022-03-30 |
1,687,722.62 |
5,394,426.16 |
7,014,343.77 |
3,307,640.23 |
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