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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年