易方达国防军工混合C(015945)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 |
640,165,911.96 |
658,345,689.57 |
247,352,516.51 |
229,172,738.90 |
| 2024-12-30 |
890,433,707.94 |
640,165,911.96 |
483,386,734.07 |
733,654,530.05 |
| 2024-09-29 |
948,377,101.67 |
890,433,707.94 |
258,625,836.05 |
316,569,229.78 |
| 2024-06-29 |
976,170,954.79 |
948,377,101.67 |
130,882,477.37 |
158,676,330.49 |
| 2024-03-30 |
1,045,724,881.92 |
976,170,954.79 |
159,878,874.53 |
229,432,801.66 |
| 2023-12-30 |
1,013,383,205.28 |
1,045,724,881.92 |
257,615,751.85 |
225,274,075.21 |
| 2023-09-29 |
1,165,371,650.07 |
1,013,383,205.28 |
295,023,575.50 |
447,012,020.29 |
| 2023-06-29 |
1,312,982,571.00 |
1,165,371,650.07 |
406,347,936.32 |
553,958,857.25 |
| 2023-03-30 |
1,144,284,699.14 |
1,312,982,571.00 |
767,293,185.74 |
598,595,313.88 |
| 2022-12-30 |
593,498,309.71 |
1,144,284,699.14 |
1,053,040,692.40 |
502,254,302.97 |
| 2022-09-29 |
7,237,650.88 |
593,498,309.71 |
798,554,062.26 |
212,293,403.43 |
| 2022-06-29 |
- |
7,237,650.88 |
7,239,242.74 |
1,591.86 |
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