易米开泰混合C(015704)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 |
28,595,002.35 |
11,463,894.54 |
932,848.04 |
18,063,955.85 |
| 2024-09-29 |
12,953,575.14 |
28,595,002.35 |
16,549,901.55 |
908,474.34 |
| 2024-06-29 |
13,202,989.94 |
12,953,575.14 |
644,205.35 |
893,620.15 |
| 2024-03-30 |
15,378,058.48 |
13,202,989.94 |
48,888.48 |
2,223,957.02 |
| 2023-12-30 |
16,690,686.87 |
15,378,058.48 |
13,184.22 |
1,325,812.61 |
| 2023-09-29 |
16,996,344.90 |
16,690,686.87 |
672,693.71 |
978,351.74 |
| 2023-06-29 |
21,620,624.30 |
16,996,344.90 |
205,609.46 |
4,829,888.86 |
| 2023-03-30 |
37,583,329.40 |
21,620,624.30 |
920,785.73 |
16,883,490.83 |
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