易方达金融行业股票发起式C(019026)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 |
47,142,147.22 |
163,683,023.42 |
167,067,631.40 |
50,526,755.20 |
| 2025-03-30 |
98,162,824.99 |
47,142,147.22 |
17,281,696.58 |
68,302,374.35 |
| 2024-12-30 |
8,915,251.68 |
98,162,824.99 |
102,058,802.21 |
12,811,228.90 |
| 2024-09-29 |
5,689,418.85 |
8,915,251.68 |
12,501,377.55 |
9,275,544.72 |
| 2024-06-29 |
2,149,795.69 |
5,689,418.85 |
7,939,574.84 |
4,399,951.68 |
| 2024-03-30 |
49,659,446.49 |
2,149,795.69 |
65,181,659.31 |
112,691,310.11 |
| 2023-12-30 |
- |
49,659,446.49 |
63,378,223.18 |
13,718,776.69 |
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