易方达资源行业混合(110025)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 |
1,395,753,552.61 |
1,102,745,216.82 |
75,187,312.32 |
368,195,648.11 |
| 2024-09-29 |
1,438,550,690.98 |
1,395,753,552.61 |
120,497,613.73 |
163,294,752.10 |
| 2024-06-29 |
1,741,142,235.69 |
1,438,550,690.98 |
475,213,742.20 |
777,805,286.91 |
| 2024-03-30 |
1,637,631,516.21 |
1,741,142,235.69 |
418,787,823.56 |
315,277,104.08 |
| 2023-12-30 |
1,750,851,367.89 |
1,637,631,516.21 |
151,768,981.09 |
264,988,832.77 |
| 2023-09-29 |
1,592,954,907.33 |
1,750,851,367.89 |
373,654,989.35 |
215,758,528.79 |
| 2023-06-29 |
1,461,450,301.35 |
1,592,954,907.33 |
378,073,646.16 |
246,569,040.18 |
| 2023-03-30 |
1,389,804,936.72 |
1,461,450,301.35 |
339,055,952.59 |
267,410,587.96 |
| 2022-12-30 |
1,253,143,520.23 |
1,389,804,936.72 |
235,575,996.55 |
98,914,580.06 |
| 2022-09-29 |
1,320,027,883.83 |
1,253,143,520.23 |
139,454,881.72 |
206,339,245.32 |
| 2022-06-29 |
1,414,908,218.65 |
1,320,027,883.83 |
178,884,029.21 |
273,764,364.03 |
| 2022-03-30 |
1,429,566,101.96 |
1,414,908,218.65 |
464,262,273.07 |
478,920,156.38 |
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