易方达科讯混合(110029)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 |
2,483,043,502.59 |
2,488,755,248.00 |
159,965,183.45 |
154,253,438.04 |
| 2024-12-30 |
2,293,073,549.32 |
2,483,043,502.59 |
343,183,538.72 |
153,213,585.45 |
| 2024-09-29 |
2,219,965,808.93 |
2,293,073,549.32 |
138,036,859.53 |
64,929,119.14 |
| 2024-06-29 |
2,181,169,894.37 |
2,219,965,808.93 |
98,765,606.51 |
59,969,691.95 |
| 2024-03-30 |
2,046,576,219.98 |
2,181,169,894.37 |
188,394,330.18 |
53,800,655.79 |
| 2023-12-30 |
2,057,181,445.01 |
2,046,576,219.98 |
26,624,757.95 |
37,229,982.98 |
| 2023-09-29 |
2,089,992,519.64 |
2,057,181,445.01 |
26,996,919.19 |
59,807,993.82 |
| 2023-06-29 |
2,109,617,604.14 |
2,089,992,519.64 |
27,644,862.50 |
47,269,947.00 |
| 2023-03-30 |
2,118,858,213.89 |
2,109,617,604.14 |
36,984,060.32 |
46,224,670.07 |
| 2022-12-30 |
2,145,480,205.19 |
2,118,858,213.89 |
37,067,296.84 |
63,689,288.14 |
| 2022-09-29 |
2,186,726,141.49 |
2,145,480,205.19 |
54,295,879.23 |
95,541,815.53 |
| 2022-06-29 |
2,184,853,806.36 |
2,186,726,141.49 |
103,833,764.99 |
101,961,429.86 |
| 2022-03-30 |
2,065,326,198.16 |
2,184,853,806.36 |
181,336,032.15 |
61,808,423.95 |
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