易米国证消费100指数增强发起A(013926)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) |
| 2024-09-29 |
15,653,924.23 |
15,294,441.70 |
87,511.85 |
446,994.38 |
| 2024-06-29 |
16,815,551.16 |
15,653,924.23 |
96,824.93 |
1,258,451.86 |
| 2024-03-30 |
16,834,058.04 |
16,815,551.16 |
126,478.67 |
144,985.55 |
| 2023-12-30 |
16,885,155.02 |
16,834,058.04 |
216,912.30 |
268,009.28 |
| 2023-09-29 |
17,066,666.16 |
16,885,155.02 |
351,840.87 |
533,352.01 |
| 2023-06-29 |
17,108,029.34 |
17,066,666.16 |
577,560.42 |
618,923.60 |
| 2023-03-30 |
16,244,492.78 |
17,108,029.34 |
1,352,671.54 |
489,134.98 |
| 2022-12-30 |
14,110,992.27 |
16,244,492.78 |
2,353,058.37 |
219,557.86 |
| 2022-09-29 |
13,653,689.71 |
14,110,992.27 |
568,073.80 |
110,771.24 |
| 2022-06-29 |
13,062,355.08 |
13,653,689.71 |
687,722.31 |
96,387.68 |
| 2022-03-30 |
10,867,766.99 |
13,062,355.08 |
2,240,152.89 |
45,564.80 |
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