易方达科益混合A(010389)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 |
545,534,839.10 |
518,209,966.94 |
2,446,965.87 |
29,771,838.03 |
| 2024-09-29 |
559,867,639.03 |
545,534,839.10 |
773,388.80 |
15,106,188.73 |
| 2024-06-29 |
565,142,100.77 |
559,867,639.03 |
3,355,616.10 |
8,630,077.84 |
| 2024-03-30 |
596,418,235.42 |
565,142,100.77 |
1,917,066.13 |
33,193,200.78 |
| 2023-12-30 |
636,161,840.86 |
596,418,235.42 |
18,072,672.12 |
57,816,277.56 |
| 2023-09-29 |
671,598,395.56 |
636,161,840.86 |
5,795,992.70 |
41,232,547.40 |
| 2023-06-29 |
631,350,182.64 |
671,598,395.56 |
93,420,757.38 |
53,172,544.46 |
| 2023-03-30 |
659,374,989.74 |
631,350,182.64 |
93,464,272.07 |
121,489,079.17 |
| 2022-12-30 |
678,497,540.88 |
659,374,989.74 |
13,395,604.72 |
32,518,155.86 |
| 2022-09-29 |
660,447,658.50 |
678,497,540.88 |
62,203,717.79 |
44,153,835.41 |
| 2022-06-29 |
698,342,624.00 |
660,447,658.50 |
3,968,400.60 |
41,863,366.10 |
| 2022-03-30 |
748,166,460.95 |
698,342,624.00 |
45,295,177.86 |
95,119,014.81 |
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