易方达消费行业股票(110022)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 |
4,647,663,889.40 |
4,357,054,660.52 |
167,436,899.76 |
458,046,128.64 |
| 2025-09-29 |
5,029,592,888.74 |
4,647,663,889.40 |
389,071,215.05 |
771,000,214.39 |
| 2025-06-29 |
5,240,376,571.59 |
5,029,592,888.74 |
110,753,511.89 |
321,537,194.74 |
| 2025-03-30 |
5,477,507,969.34 |
5,240,376,571.59 |
153,425,480.95 |
390,556,878.70 |
| 2024-12-30 |
5,732,101,186.43 |
5,477,507,969.34 |
271,690,754.02 |
526,283,971.11 |
| 2024-09-29 |
5,890,409,166.52 |
5,732,101,186.43 |
172,593,876.50 |
330,901,856.59 |
| 2024-06-29 |
6,007,710,720.18 |
5,890,409,166.52 |
171,672,129.22 |
288,973,682.88 |
| 2024-03-30 |
6,251,654,027.27 |
6,007,710,720.18 |
175,188,684.91 |
419,131,992.00 |
| 2023-12-30 |
6,317,110,451.49 |
6,251,654,027.27 |
251,287,290.54 |
316,743,714.76 |
| 2023-09-29 |
6,388,533,248.01 |
6,317,110,451.49 |
201,852,506.90 |
273,275,303.42 |
| 2023-06-29 |
6,502,522,653.49 |
6,388,533,248.01 |
254,460,520.30 |
368,449,925.78 |
| 2023-03-30 |
6,786,515,999.37 |
6,502,522,653.49 |
404,103,308.68 |
688,096,654.56 |
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