易方达科顺定开(161132)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) |
2024-03-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-12-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-09-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-06-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2023-03-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-12-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-09-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-06-29 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2022-03-30 |
64,945,771.31 |
64,945,771.31 |
- |
- |
2021-12-30 |
291,673,051.53 |
64,945,771.31 |
- |
226,727,280.22 |
2021-09-29 |
291,673,051.53 |
291,673,051.53 |
- |
- |
2021-06-29 |
291,673,051.53 |
291,673,051.53 |
- |
- |
2021-03-30 |
291,673,051.53 |
291,673,051.53 |
- |
- |
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