易方达信息行业精选股票C(019024)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) |
| 2025-06-29 |
533,834,358.36 |
419,764,134.82 |
25,758,295.38 |
139,828,518.92 |
| 2025-03-30 |
385,397,037.30 |
533,834,358.36 |
326,756,137.00 |
178,318,815.94 |
| 2024-12-30 |
192,952,776.71 |
385,397,037.30 |
228,164,199.60 |
35,719,939.01 |
| 2024-09-29 |
13,285,891.97 |
192,952,776.71 |
184,127,750.45 |
4,460,865.71 |
| 2024-06-29 |
3,918,617.51 |
13,285,891.97 |
9,979,132.45 |
611,857.99 |
| 2024-03-30 |
51,343.43 |
3,918,617.51 |
4,668,397.23 |
801,123.15 |
| 2023-12-30 |
- |
51,343.43 |
58,482.80 |
7,139.37 |
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