易方达逆向投资混合C(011650)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 |
344,590,645.04 |
323,010,381.20 |
46,885,261.50 |
68,465,525.34 |
| 2024-09-29 |
526,965,617.11 |
344,590,645.04 |
56,544,746.78 |
238,919,718.85 |
| 2024-06-29 |
603,500,466.64 |
526,965,617.11 |
12,991,460.63 |
89,526,310.16 |
| 2024-03-30 |
669,842,542.82 |
603,500,466.64 |
36,265,326.63 |
102,607,402.81 |
| 2023-12-30 |
688,143,589.38 |
669,842,542.82 |
60,496,452.55 |
78,797,499.11 |
| 2023-09-29 |
675,398,379.97 |
688,143,589.38 |
218,306,120.18 |
205,560,910.77 |
| 2023-06-29 |
928,410,165.63 |
675,398,379.97 |
33,782,279.78 |
286,794,065.44 |
| 2023-03-30 |
319,837,929.12 |
928,410,165.63 |
657,961,387.89 |
49,389,151.38 |
| 2022-12-30 |
261,514,529.07 |
319,837,929.12 |
84,002,463.10 |
25,679,063.05 |
| 2022-09-29 |
202,473,225.42 |
261,514,529.07 |
84,430,008.50 |
25,388,704.85 |
| 2022-06-29 |
192,548,721.38 |
202,473,225.42 |
54,282,686.40 |
44,358,182.36 |
| 2022-03-30 |
189,311,981.20 |
192,548,721.38 |
69,835,036.61 |
66,598,296.43 |
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