易方达科技创新混合A(007346)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 |
550,665,054.76 |
548,997,038.49 |
132,730,391.86 |
134,398,408.13 |
| 2025-09-29 |
521,575,886.92 |
550,665,054.76 |
259,594,360.38 |
230,505,192.54 |
| 2025-06-29 |
592,379,110.83 |
521,575,886.92 |
25,833,904.49 |
96,637,128.40 |
| 2025-03-30 |
671,052,514.94 |
592,379,110.83 |
66,198,792.64 |
144,872,196.75 |
| 2024-12-30 |
1,015,735,807.55 |
671,052,514.94 |
74,941,480.24 |
419,624,772.85 |
| 2024-09-29 |
1,145,572,838.65 |
1,015,735,807.55 |
27,174,796.85 |
157,011,827.95 |
| 2024-06-29 |
1,433,837,932.90 |
1,145,572,838.65 |
20,682,537.75 |
308,947,632.00 |
| 2024-03-30 |
1,571,096,248.98 |
1,433,837,932.90 |
141,464,247.96 |
278,722,564.04 |
| 2023-12-30 |
1,681,041,204.59 |
1,571,096,248.98 |
129,568,925.56 |
239,513,881.17 |
| 2023-09-29 |
2,004,963,099.07 |
1,681,041,204.59 |
267,532,900.66 |
591,454,795.14 |
| 2023-06-29 |
1,720,927,682.62 |
2,004,963,099.07 |
1,008,725,818.33 |
724,690,401.88 |
| 2023-03-30 |
731,953,416.50 |
1,720,927,682.62 |
1,106,980,755.08 |
118,006,488.96 |
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