易方达资源行业混合(110025)份额变动-基金频道-证券之星

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基金公告

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）
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
2021-12-30	1,547,633,450.67	1,429,566,101.96	590,152,061.44	708,219,410.15
2021-09-29	860,264,362.42	1,547,633,450.67	1,843,288,219.45	1,155,919,131.20
2021-06-29	1,005,381,948.39	860,264,362.42	274,217,008.08	419,334,594.05
2021-03-30	805,186,473.75	1,005,381,948.39	981,217,285.97	781,021,811.33

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