易方达原油C类美元汇(003323)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 |
25,767,729.36 |
25,105,723.58 |
- |
662,005.78 |
2023-09-29 |
28,304,480.98 |
25,767,729.36 |
- |
2,536,751.62 |
2023-06-29 |
29,813,607.90 |
28,304,480.98 |
- |
1,509,126.92 |
2023-03-30 |
31,277,129.08 |
29,813,607.90 |
- |
1,463,521.18 |
2022-12-30 |
36,613,720.33 |
31,277,129.08 |
- |
5,336,591.25 |
2022-09-29 |
40,198,494.30 |
36,613,720.33 |
- |
3,584,773.97 |
2022-06-29 |
55,936,892.76 |
40,198,494.30 |
- |
15,738,398.46 |
2022-03-30 |
129,644,523.54 |
55,936,892.76 |
- |
73,707,630.78 |
2021-12-30 |
160,488,031.14 |
129,644,523.54 |
- |
30,843,507.60 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年