易米开鑫价值优选混合A(015663)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) |
| 2025-09-29 |
60,772,999.29 |
59,496,666.66 |
8,813,704.85 |
10,090,037.48 |
| 2025-06-29 |
65,099,927.40 |
60,772,999.29 |
1,440,157.03 |
5,767,085.14 |
| 2025-03-30 |
74,825,093.66 |
65,099,927.40 |
5,039,199.54 |
14,764,365.80 |
| 2024-12-30 |
94,654,362.17 |
74,825,093.66 |
2,297,026.99 |
22,126,295.50 |
| 2024-09-29 |
100,129,807.84 |
94,654,362.17 |
960,602.49 |
6,436,048.16 |
| 2024-06-29 |
114,179,663.34 |
100,129,807.84 |
2,869,038.07 |
16,918,893.57 |
| 2024-03-30 |
134,770,943.37 |
114,179,663.34 |
1,066,058.75 |
21,657,338.78 |
| 2023-12-30 |
140,345,859.00 |
134,770,943.37 |
4,027,086.79 |
9,602,002.42 |
| 2023-09-29 |
149,890,678.42 |
140,345,859.00 |
10,188,554.69 |
19,733,374.11 |
| 2023-06-29 |
182,585,562.14 |
149,890,678.42 |
1,824,008.99 |
34,518,892.71 |
| 2023-03-30 |
280,475,394.99 |
182,585,562.14 |
12,387,030.17 |
110,276,863.02 |
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