易方达原油A类美元汇(003322)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 |
267,575,848.40 |
434,559,788.10 |
180,205,183.58 |
13,221,243.88 |
| 2025-09-29 |
415,352,473.09 |
267,575,848.40 |
89,179,637.14 |
236,956,261.83 |
| 2025-06-29 |
39,182,279.48 |
415,352,473.09 |
402,890,654.81 |
26,720,461.20 |
| 2025-03-30 |
39,908,742.51 |
39,182,279.48 |
- |
726,463.03 |
| 2024-12-30 |
40,725,356.29 |
39,908,742.51 |
- |
816,613.78 |
| 2024-09-29 |
41,697,693.54 |
40,725,356.29 |
- |
972,337.25 |
| 2024-06-29 |
43,136,369.06 |
41,697,693.54 |
- |
1,438,675.52 |
| 2024-03-30 |
43,695,522.96 |
43,136,369.06 |
- |
559,153.90 |
| 2023-12-30 |
44,346,370.34 |
43,695,522.96 |
- |
650,847.38 |
| 2023-09-29 |
54,459,074.42 |
44,346,370.34 |
- |
10,112,704.08 |
| 2023-06-29 |
55,061,778.82 |
54,459,074.42 |
- |
602,704.40 |
| 2023-03-30 |
55,958,346.78 |
55,061,778.82 |
- |
896,567.96 |
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