易米研究精选混合发起A(016390)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 |
35,105,635.23 |
28,644,424.50 |
166,440.52 |
6,627,651.25 |
| 2024-09-29 |
38,212,500.57 |
35,105,635.23 |
88,911.38 |
3,195,776.72 |
| 2024-06-29 |
38,889,873.00 |
38,212,500.57 |
61,045.91 |
738,418.34 |
| 2024-03-30 |
42,377,734.32 |
38,889,873.00 |
29,777.76 |
3,517,639.08 |
| 2023-12-30 |
44,031,547.10 |
42,377,734.32 |
231,893.42 |
1,885,706.20 |
| 2023-09-29 |
44,365,987.08 |
44,031,547.10 |
1,006,090.98 |
1,340,530.96 |
| 2023-06-29 |
44,365,987.08 |
44,365,987.08 |
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