易方达现代服务业混合(001857)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 |
210,994,957.43 |
199,017,244.51 |
16,543,070.96 |
28,520,783.88 |
| 2025-09-29 |
232,312,157.47 |
210,994,957.43 |
11,370,115.79 |
32,687,315.83 |
| 2025-06-29 |
256,437,417.22 |
232,312,157.47 |
5,436,177.75 |
29,561,437.50 |
| 2025-03-30 |
315,869,618.66 |
256,437,417.22 |
8,645,758.77 |
68,077,960.21 |
| 2024-12-30 |
311,953,009.78 |
315,869,618.66 |
46,354,048.62 |
42,437,439.74 |
| 2024-09-29 |
350,618,301.79 |
311,953,009.78 |
23,013,555.42 |
61,678,847.43 |
| 2024-06-29 |
381,400,773.64 |
350,618,301.79 |
6,335,237.12 |
37,117,708.97 |
| 2024-03-30 |
375,258,873.96 |
381,400,773.64 |
69,862,308.64 |
63,720,408.96 |
| 2023-12-30 |
425,028,272.18 |
375,258,873.96 |
18,772,080.72 |
68,541,478.94 |
| 2023-09-29 |
403,429,643.63 |
425,028,272.18 |
42,055,806.77 |
20,457,178.22 |
| 2023-06-29 |
316,604,995.39 |
403,429,643.63 |
101,401,767.19 |
14,577,118.95 |
| 2023-03-30 |
307,553,463.99 |
316,604,995.39 |
20,277,246.66 |
11,225,715.26 |
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