易方达国企主题混合A(017987)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 |
1,369,367,513.53 |
1,271,086,668.61 |
4,002,228.39 |
102,283,073.31 |
| 2024-12-30 |
1,515,819,285.71 |
1,369,367,513.53 |
9,183,652.27 |
155,635,424.45 |
| 2024-09-29 |
1,566,988,817.16 |
1,515,819,285.71 |
13,842,614.46 |
65,012,145.91 |
| 2024-06-29 |
1,675,139,964.45 |
1,566,988,817.16 |
16,951,276.46 |
125,102,423.75 |
| 2024-03-30 |
1,800,649,989.46 |
1,675,139,964.45 |
9,740,224.20 |
135,250,249.21 |
| 2023-12-30 |
1,946,224,005.35 |
1,800,649,989.46 |
5,554,405.52 |
151,128,421.41 |
| 2023-09-29 |
2,223,239,351.67 |
1,946,224,005.35 |
6,933,670.04 |
283,949,016.36 |
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