易方达信息产业混合A(001513)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) |
| 2024-12-30 |
1,446,570,611.48 |
1,124,413,172.02 |
345,814,434.15 |
667,971,873.61 |
| 2024-09-29 |
1,432,471,841.27 |
1,446,570,611.48 |
143,468,259.76 |
129,369,489.55 |
| 2024-06-29 |
1,481,078,214.57 |
1,432,471,841.27 |
86,000,029.16 |
134,606,402.46 |
| 2024-03-30 |
1,455,460,923.87 |
1,481,078,214.57 |
120,646,885.11 |
95,029,594.41 |
| 2023-12-30 |
1,470,745,745.10 |
1,455,460,923.87 |
74,047,985.79 |
89,332,807.02 |
| 2023-09-29 |
1,675,764,862.20 |
1,470,745,745.10 |
91,179,798.47 |
296,198,915.57 |
| 2023-06-29 |
1,620,300,488.11 |
1,675,764,862.20 |
385,229,347.33 |
329,764,973.24 |
| 2023-03-30 |
1,418,567,065.66 |
1,620,300,488.11 |
391,351,258.01 |
189,617,835.56 |
| 2022-12-30 |
1,349,416,481.68 |
1,418,567,065.66 |
176,812,642.68 |
107,662,058.70 |
| 2022-09-29 |
1,357,442,343.24 |
1,349,416,481.68 |
234,020,604.58 |
242,046,466.14 |
| 2022-06-29 |
1,355,852,995.10 |
1,357,442,343.24 |
167,106,214.68 |
165,516,866.54 |
| 2022-03-30 |
1,350,090,265.13 |
1,355,852,995.10 |
214,606,200.46 |
208,843,470.49 |
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