易基岁丰添利LOF(161115)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 |
6,871,781,672.42 |
8,796,562,365.56 |
4,585,484,377.34 |
2,660,703,684.20 |
| 2024-12-30 |
6,206,064,939.45 |
6,871,781,672.42 |
2,214,473,131.09 |
1,548,756,398.12 |
| 2024-09-29 |
7,081,243,046.26 |
6,206,064,939.45 |
1,186,585,755.00 |
2,061,763,861.81 |
| 2024-06-29 |
4,996,639,538.63 |
7,081,243,046.26 |
3,772,115,381.44 |
1,687,511,873.81 |
| 2024-03-30 |
3,842,744,827.49 |
4,996,639,538.63 |
2,542,206,874.64 |
1,388,312,163.50 |
| 2023-12-30 |
4,582,551,201.82 |
3,842,744,827.49 |
413,192,334.65 |
1,152,998,708.98 |
| 2023-09-29 |
4,676,790,841.07 |
4,582,551,201.82 |
717,047,742.11 |
811,287,381.36 |
| 2023-06-29 |
5,880,532,207.57 |
4,676,790,841.07 |
568,865,882.31 |
1,772,607,248.81 |
| 2023-03-30 |
5,137,195,905.06 |
5,880,532,207.57 |
2,272,879,107.28 |
1,529,542,804.77 |
| 2022-12-30 |
6,917,535,490.98 |
5,137,195,905.06 |
1,324,581,965.73 |
3,104,921,551.65 |
| 2022-09-29 |
4,444,473,095.15 |
6,917,535,490.98 |
3,169,269,450.12 |
696,207,054.29 |
| 2022-06-29 |
3,198,304,872.74 |
4,444,473,095.15 |
1,903,027,171.91 |
656,858,949.50 |
| 2022-03-30 |
1,860,188,531.33 |
3,198,304,872.74 |
2,614,376,750.55 |
1,276,260,409.14 |
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