易方达行业领先混合(110015)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 |
368,073,323.32 |
351,604,572.83 |
3,616,221.03 |
20,084,971.52 |
| 2024-12-30 |
383,284,581.42 |
368,073,323.32 |
7,983,374.60 |
23,194,632.70 |
| 2024-09-29 |
391,759,798.10 |
383,284,581.42 |
5,383,055.16 |
13,858,271.84 |
| 2024-06-29 |
397,440,704.62 |
391,759,798.10 |
4,972,576.04 |
10,653,482.56 |
| 2024-03-30 |
404,681,868.49 |
397,440,704.62 |
6,237,197.12 |
13,478,360.99 |
| 2023-12-30 |
413,824,902.67 |
404,681,868.49 |
5,942,483.14 |
15,085,517.32 |
| 2023-09-29 |
423,205,510.13 |
413,824,902.67 |
8,837,796.36 |
18,218,403.82 |
| 2023-06-29 |
508,282,316.85 |
423,205,510.13 |
11,657,008.33 |
96,733,815.05 |
| 2023-03-30 |
514,617,963.76 |
508,282,316.85 |
12,965,724.25 |
19,301,371.16 |
| 2022-12-30 |
529,035,127.31 |
514,617,963.76 |
20,676,666.55 |
35,093,830.10 |
| 2022-09-29 |
480,575,377.86 |
529,035,127.31 |
95,150,530.34 |
46,690,780.89 |
| 2022-06-29 |
474,624,847.90 |
480,575,377.86 |
27,634,715.88 |
21,684,185.92 |
| 2022-03-30 |
445,366,939.82 |
474,624,847.90 |
61,141,181.91 |
31,883,273.83 |
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