易方达科技创新混合(007346)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 |
671,052,514.94 |
592,379,110.83 |
66,198,792.64 |
144,872,196.75 |
| 2024-12-30 |
1,015,735,807.55 |
671,052,514.94 |
74,941,480.24 |
419,624,772.85 |
| 2024-09-29 |
1,145,572,838.65 |
1,015,735,807.55 |
27,174,796.85 |
157,011,827.95 |
| 2024-06-29 |
1,433,837,932.90 |
1,145,572,838.65 |
20,682,537.75 |
308,947,632.00 |
| 2024-03-30 |
1,571,096,248.98 |
1,433,837,932.90 |
141,464,247.96 |
278,722,564.04 |
| 2023-12-30 |
1,681,041,204.59 |
1,571,096,248.98 |
129,568,925.56 |
239,513,881.17 |
| 2023-09-29 |
2,004,963,099.07 |
1,681,041,204.59 |
267,532,900.66 |
591,454,795.14 |
| 2023-06-29 |
1,720,927,682.62 |
2,004,963,099.07 |
1,008,725,818.33 |
724,690,401.88 |
| 2023-03-30 |
731,953,416.50 |
1,720,927,682.62 |
1,106,980,755.08 |
118,006,488.96 |
| 2022-12-30 |
443,446,923.63 |
731,953,416.50 |
360,735,242.65 |
72,228,749.78 |
| 2022-09-29 |
353,936,871.67 |
443,446,923.63 |
124,940,112.17 |
35,430,060.21 |
| 2022-06-29 |
421,619,674.37 |
353,936,871.67 |
35,521,683.21 |
103,204,485.91 |
| 2022-03-30 |
386,257,369.75 |
421,619,674.37 |
62,290,349.12 |
26,928,044.50 |
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