易方达科润LOF(161131)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 |
1,598,569,543.29 |
1,555,327,565.83 |
6,701,906.17 |
49,943,883.63 |
| 2024-12-30 |
1,658,296,800.04 |
1,598,569,543.29 |
11,389,128.22 |
71,116,384.97 |
| 2024-09-29 |
1,701,289,031.15 |
1,658,296,800.04 |
3,485,726.93 |
46,477,958.04 |
| 2024-06-29 |
1,743,079,696.37 |
1,701,289,031.15 |
3,011,645.46 |
44,802,310.68 |
| 2024-03-30 |
1,786,638,057.95 |
1,743,079,696.37 |
4,098,867.98 |
47,657,229.56 |
| 2023-12-30 |
1,828,746,043.43 |
1,786,638,057.95 |
4,662,506.94 |
46,770,492.42 |
| 2023-09-29 |
1,874,765,608.67 |
1,828,746,043.43 |
3,272,871.90 |
49,292,437.14 |
| 2023-06-29 |
1,934,032,250.15 |
1,874,765,608.67 |
3,168,410.05 |
62,435,051.53 |
| 2023-03-30 |
2,036,759,673.72 |
1,934,032,250.15 |
5,747,121.47 |
108,474,545.04 |
| 2022-12-30 |
2,078,934,769.52 |
2,036,759,673.72 |
5,535,610.61 |
47,710,706.41 |
| 2022-09-29 |
2,165,384,031.03 |
2,078,934,769.52 |
4,295,817.84 |
90,745,079.35 |
| 2022-06-29 |
2,240,053,451.34 |
2,165,384,031.03 |
5,694,783.02 |
80,364,203.33 |
| 2022-03-30 |
2,460,826,640.15 |
2,240,053,451.34 |
9,520,170.45 |
230,293,359.26 |
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