易方达黄金主题美元现汇C(007978)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 |
849,946.70 |
708,144.32 |
- |
141,802.38 |
| 2024-09-29 |
939,431.96 |
849,946.70 |
- |
89,485.26 |
| 2024-06-29 |
1,252,188.72 |
939,431.96 |
- |
312,756.76 |
| 2024-03-30 |
1,385,951.27 |
1,252,188.72 |
- |
133,762.55 |
| 2023-12-30 |
1,581,462.86 |
1,385,951.27 |
- |
195,511.59 |
| 2023-09-29 |
1,653,777.45 |
1,581,462.86 |
- |
72,314.59 |
| 2023-06-29 |
1,995,777.13 |
1,653,777.45 |
- |
341,999.68 |
| 2023-03-30 |
2,143,282.67 |
1,995,777.13 |
- |
147,505.54 |
| 2022-12-30 |
2,247,856.62 |
2,143,282.67 |
- |
104,573.95 |
| 2022-09-29 |
2,390,093.91 |
2,247,856.62 |
- |
142,237.29 |
| 2022-06-29 |
2,865,886.93 |
2,390,093.91 |
- |
475,793.02 |
| 2022-03-30 |
5,297,742.92 |
2,865,886.93 |
732,885.40 |
3,164,741.39 |
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