易基创新未来LOF(501203)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 |
3,341,865,672.87 |
3,198,212,822.77 |
33,071,320.80 |
176,724,170.90 |
| 2024-12-30 |
3,544,217,359.57 |
3,341,865,672.87 |
69,986,550.55 |
272,338,237.25 |
| 2024-09-29 |
3,669,491,085.46 |
3,544,217,359.57 |
40,299,763.32 |
165,573,489.21 |
| 2024-06-29 |
3,782,489,375.04 |
3,669,491,085.46 |
26,575,740.41 |
139,574,029.99 |
| 2024-03-30 |
3,954,291,434.66 |
3,782,489,375.04 |
61,772,411.16 |
233,574,470.78 |
| 2023-12-30 |
4,118,364,924.14 |
3,954,291,434.66 |
46,867,877.26 |
210,941,366.74 |
| 2023-09-29 |
4,329,380,978.40 |
4,118,364,924.14 |
63,370,324.38 |
274,386,378.64 |
| 2023-06-29 |
4,565,036,731.00 |
4,329,380,978.40 |
92,794,420.51 |
328,450,173.11 |
| 2023-03-30 |
4,915,121,938.49 |
4,565,036,731.00 |
115,410,308.05 |
465,495,515.54 |
| 2022-12-30 |
5,187,940,320.70 |
4,915,121,938.49 |
176,724,094.45 |
449,542,476.66 |
| 2022-09-29 |
5,896,592,811.93 |
5,187,940,320.70 |
165,877,010.06 |
874,529,501.29 |
| 2022-06-29 |
7,418,568,613.40 |
5,896,592,811.93 |
199,371,255.13 |
1,721,347,056.60 |
| 2022-03-30 |
7,912,395,345.85 |
7,418,568,613.40 |
8,880,776.73 |
502,707,509.18 |
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