易方达科技智选混合A(019003)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) |
| 2025-06-29 |
54,760,809.26 |
52,152,986.59 |
3,698,952.40 |
6,306,775.07 |
| 2025-03-30 |
54,573,430.16 |
54,760,809.26 |
16,219,964.84 |
16,032,585.74 |
| 2024-12-30 |
67,746,202.58 |
54,573,430.16 |
9,936,844.14 |
23,109,616.56 |
| 2024-09-29 |
70,161,862.19 |
67,746,202.58 |
1,339,784.32 |
3,755,443.93 |
| 2024-06-29 |
79,051,477.30 |
70,161,862.19 |
2,284,812.63 |
11,174,427.74 |
| 2024-03-30 |
88,411,322.01 |
79,051,477.30 |
5,675,235.23 |
15,035,079.94 |
| 2023-12-30 |
91,834,924.40 |
88,411,322.01 |
398,158.21 |
3,821,760.60 |
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