易米开泰混合A(015703)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 |
55,177,989.83 |
51,101,663.16 |
767,161.29 |
4,843,487.96 |
| 2024-09-29 |
57,779,568.29 |
55,177,989.83 |
171,920.59 |
2,773,499.05 |
| 2024-06-29 |
66,715,698.44 |
57,779,568.29 |
79,350.19 |
9,015,480.34 |
| 2024-03-30 |
74,217,583.42 |
66,715,698.44 |
71,328.86 |
7,573,213.84 |
| 2023-12-30 |
81,626,907.93 |
74,217,583.42 |
186,820.50 |
7,596,145.01 |
| 2023-09-29 |
90,298,354.94 |
81,626,907.93 |
174,258.56 |
8,845,705.57 |
| 2023-06-29 |
106,341,622.68 |
90,298,354.94 |
600,298.14 |
16,643,565.88 |
| 2023-03-30 |
116,015,892.33 |
106,341,622.68 |
10,697,888.54 |
20,372,158.19 |
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