易方达中证国企改革(LOF)C(012873)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 |
3,593,000.85 |
2,763,271.56 |
757,941.66 |
1,587,670.95 |
| 2024-12-30 |
4,139,620.21 |
3,593,000.85 |
5,307,529.48 |
5,854,148.84 |
| 2024-09-29 |
3,476,395.34 |
4,139,620.21 |
1,578,455.23 |
915,230.36 |
| 2024-06-29 |
3,588,298.03 |
3,476,395.34 |
923,727.94 |
1,035,630.63 |
| 2024-03-30 |
3,724,689.00 |
3,588,298.03 |
2,646,136.88 |
2,782,527.85 |
| 2023-12-30 |
3,463,026.90 |
3,724,689.00 |
619,964.09 |
358,301.99 |
| 2023-09-29 |
3,403,090.24 |
3,463,026.90 |
1,440,463.15 |
1,380,526.49 |
| 2023-06-29 |
3,112,612.39 |
3,403,090.24 |
2,332,938.81 |
2,042,460.96 |
| 2023-03-30 |
2,604,784.28 |
3,112,612.39 |
1,776,647.14 |
1,268,819.03 |
| 2022-12-30 |
1,434,145.10 |
2,604,784.28 |
2,203,962.41 |
1,033,323.23 |
| 2022-09-29 |
1,245,065.70 |
1,434,145.10 |
418,779.89 |
229,700.49 |
| 2022-06-29 |
1,197,746.56 |
1,245,065.70 |
599,359.31 |
552,040.17 |
| 2022-03-30 |
952,309.23 |
1,197,746.56 |
471,168.81 |
225,731.48 |
微信公众号
证券之星APP
基本资料
