易米鑫选品质混合A(019435)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) |
| 2026-09-29 |
44,745,527.00 |
44,268,239.78 |
318,162.55 |
795,449.77 |
| 2026-06-29 |
47,278,900.80 |
44,745,527.00 |
41,677,473.28 |
44,210,847.08 |
| 2026-03-30 |
48,878,216.99 |
47,278,900.80 |
1,126,214.78 |
2,725,530.97 |
| 2025-12-30 |
47,832,092.93 |
48,878,216.99 |
2,310,153.89 |
1,264,029.83 |
| 2025-09-29 |
47,936,444.95 |
47,832,092.93 |
7,744,823.05 |
7,849,175.07 |
| 2025-06-29 |
47,491,267.29 |
47,936,444.95 |
3,592,574.72 |
3,147,397.06 |
| 2025-03-30 |
54,349,749.38 |
47,491,267.29 |
738,784.96 |
7,597,267.05 |
| 2024-12-30 |
59,202,969.45 |
54,349,749.38 |
9,483,432.23 |
14,336,652.30 |
| 2024-09-29 |
71,109,922.63 |
59,202,969.45 |
212,770.03 |
12,119,723.21 |
| 2024-06-29 |
77,862,523.98 |
71,109,922.63 |
1.00 |
6,752,602.35 |
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