易方达科翔混合(110013)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 |
876,629,241.13 |
829,758,241.98 |
11,752,347.90 |
58,623,347.05 |
| 2024-12-30 |
1,150,673,430.06 |
876,629,241.13 |
154,336,340.79 |
428,380,529.72 |
| 2024-09-29 |
1,177,623,924.78 |
1,150,673,430.06 |
16,831,366.80 |
43,781,861.52 |
| 2024-06-29 |
1,215,510,516.26 |
1,177,623,924.78 |
12,291,408.00 |
50,177,999.48 |
| 2024-03-30 |
1,229,246,102.92 |
1,215,510,516.26 |
22,809,964.86 |
36,545,551.52 |
| 2023-12-30 |
1,273,859,477.97 |
1,229,246,102.92 |
23,322,164.09 |
67,935,539.14 |
| 2023-09-29 |
1,320,211,887.41 |
1,273,859,477.97 |
29,702,575.18 |
76,054,984.62 |
| 2023-06-29 |
1,425,289,810.77 |
1,320,211,887.41 |
39,903,161.64 |
144,981,085.00 |
| 2023-03-30 |
1,447,796,917.80 |
1,425,289,810.77 |
101,040,660.63 |
123,547,767.66 |
| 2022-12-30 |
1,422,867,672.87 |
1,447,796,917.80 |
97,146,269.77 |
72,217,024.84 |
| 2022-09-29 |
1,056,427,782.31 |
1,422,867,672.87 |
439,953,529.14 |
73,513,638.58 |
| 2022-06-29 |
1,061,660,423.39 |
1,056,427,782.31 |
85,412,351.89 |
90,644,992.97 |
| 2022-03-30 |
1,046,799,508.19 |
1,061,660,423.39 |
205,724,165.89 |
190,863,250.69 |
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