易方达科顺定开(161132)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 |
32,480,679.97 |
32,480,679.97 |
- |
- |
2024-12-30 |
64,945,771.31 |
32,480,679.97 |
455,981.86 |
32,921,073.20 |
2024-09-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2024-06-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2024-03-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-12-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-09-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-06-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-03-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-12-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-09-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-06-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-03-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
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