首页 - 基金 - 易方达科瑞混合(003293) - 份额变动
易方达科瑞混合(003293)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 1,714,598,244.96 1,598,638,765.30 40,665,994.25 156,625,473.91
2023-09-29 1,996,967,679.29 1,714,598,244.96 59,570,069.11 341,939,503.44
2023-06-29 2,051,910,034.99 1,996,967,679.29 214,277,374.75 269,219,730.45
2023-03-30 1,636,922,496.82 2,051,910,034.99 534,137,549.85 119,150,011.68
2022-12-30 1,571,282,896.53 1,636,922,496.82 145,055,545.25 79,415,944.96
2022-09-29 1,474,272,105.09 1,571,282,896.53 310,680,769.80 213,669,978.36
2022-06-29 1,737,329,207.19 1,474,272,105.09 233,559,345.00 496,616,447.10
2022-03-30 783,700,167.74 1,737,329,207.19 997,952,735.01 44,323,695.56
2021-12-30 605,906,167.50 783,700,167.74 225,966,988.33 48,172,988.09
2021-09-29 616,888,364.72 605,906,167.50 32,529,573.15 43,511,770.37
2021-06-29 595,981,397.06 616,888,364.72 48,900,443.34 27,993,475.68
2021-03-30 587,927,737.40 595,981,397.06 96,477,311.79 88,423,652.13
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-