易方达科创板(506002)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 |
1,141,079,768.12 |
1,141,079,768.12 |
- |
- |
2024-12-30 |
1,141,079,768.12 |
1,141,079,768.12 |
- |
- |
2024-09-29 |
1,440,617,387.74 |
1,141,079,768.12 |
3,187,853.12 |
302,725,472.74 |
2024-06-29 |
1,440,617,387.74 |
1,440,617,387.74 |
- |
- |
2024-03-30 |
1,440,617,387.74 |
1,440,617,387.74 |
- |
- |
2023-12-30 |
1,440,617,387.74 |
1,440,617,387.74 |
- |
- |
2023-09-29 |
1,437,274,671.19 |
1,440,617,387.74 |
3,342,716.55 |
- |
2023-06-29 |
1,437,274,671.19 |
1,437,274,671.19 |
- |
- |
2023-03-30 |
1,437,274,671.19 |
1,437,274,671.19 |
- |
- |
2022-12-30 |
1,437,274,671.19 |
1,437,274,671.19 |
- |
- |
2022-09-29 |
2,973,959,506.74 |
1,437,274,671.19 |
59,790,296.80 |
1,596,475,132.35 |
2022-06-29 |
2,973,959,506.74 |
2,973,959,506.74 |
- |
- |
2022-03-30 |
2,966,219,368.57 |
2,973,959,506.74 |
7,740,138.17 |
- |
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