易米鑫选品质混合C(019436)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) |
| 2025-12-30 |
17,393,596.08 |
30,679,122.62 |
16,457,865.71 |
3,172,339.17 |
| 2025-09-29 |
21,793,762.03 |
17,393,596.08 |
5,321,345.01 |
9,721,510.96 |
| 2025-06-29 |
22,296,625.65 |
21,793,762.03 |
8,036,145.10 |
8,539,008.72 |
| 2025-03-30 |
41,066,628.59 |
22,296,625.65 |
2,145,001.42 |
20,915,004.36 |
| 2024-12-30 |
98,581,811.89 |
41,066,628.59 |
5,476,445.45 |
62,991,628.75 |
| 2024-09-29 |
166,962,508.38 |
98,581,811.89 |
676,046.39 |
69,056,742.88 |
| 2024-06-29 |
224,770,268.06 |
166,962,508.38 |
203.09 |
57,807,962.77 |
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