易方达科汇灵活配置混合(110012)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 |
428,778,747.95 |
335,601,477.78 |
3,523,648.52 |
96,700,918.69 |
| 2024-12-30 |
525,109,735.24 |
428,778,747.95 |
11,518,386.89 |
107,849,374.18 |
| 2024-09-29 |
602,660,479.91 |
525,109,735.24 |
15,354,287.10 |
92,905,031.77 |
| 2024-06-29 |
674,101,868.82 |
602,660,479.91 |
22,641,370.88 |
94,082,759.79 |
| 2024-03-30 |
760,993,236.41 |
674,101,868.82 |
53,374,335.76 |
140,265,703.35 |
| 2023-12-30 |
782,046,421.32 |
760,993,236.41 |
50,529,379.24 |
71,582,564.15 |
| 2023-09-29 |
840,615,395.96 |
782,046,421.32 |
37,174,618.15 |
95,743,592.79 |
| 2023-06-29 |
738,552,010.48 |
840,615,395.96 |
186,992,683.57 |
84,929,298.09 |
| 2023-03-30 |
670,494,402.00 |
738,552,010.48 |
148,929,986.23 |
80,872,377.75 |
| 2022-12-30 |
658,372,452.99 |
670,494,402.00 |
98,814,703.20 |
86,692,754.19 |
| 2022-09-29 |
605,708,447.10 |
658,372,452.99 |
101,025,338.60 |
48,361,332.71 |
| 2022-06-29 |
644,284,209.53 |
605,708,447.10 |
128,979,664.64 |
167,555,427.07 |
| 2022-03-30 |
298,299,061.14 |
644,284,209.53 |
386,679,104.74 |
40,693,956.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
