易基永旭添利定开(161117)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 |
790,225,808.51 |
790,225,808.51 |
- |
- |
| 2024-12-30 |
1,621,606,672.83 |
790,225,808.51 |
236,421,229.05 |
1,067,802,093.37 |
| 2024-09-29 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2024-06-29 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2024-03-30 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2023-12-30 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2023-09-29 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2023-06-29 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2023-03-30 |
1,621,606,672.83 |
1,621,606,672.83 |
- |
- |
| 2022-12-30 |
2,001,065,909.12 |
1,621,606,672.83 |
676,760,381.43 |
1,056,219,617.72 |
| 2022-09-29 |
2,001,065,909.12 |
2,001,065,909.12 |
- |
- |
| 2022-06-29 |
2,001,065,909.12 |
2,001,065,909.12 |
- |
- |
| 2022-03-30 |
2,001,065,909.12 |
2,001,065,909.12 |
- |
- |
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