首页 - 基金 - 易方达黄金主题美元现汇A(007977) - 份额变动
易方达黄金主题美元现汇A(007977)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)
2023-12-30 158,409,473.40 152,265,236.54 - 6,144,236.86
2023-09-29 163,678,734.17 158,409,473.40 - 5,269,260.77
2023-06-29 172,426,308.64 163,678,734.17 - 8,747,574.47
2023-03-30 179,471,767.38 172,426,308.64 - 7,045,458.74
2022-12-30 181,621,050.27 179,471,767.38 - 2,149,282.89
2022-09-29 184,512,515.29 181,621,050.27 - 2,891,465.02
2022-06-29 191,610,468.27 184,512,515.29 - 7,097,952.98
2022-03-30 213,204,444.44 191,610,468.27 5,327,696.90 26,921,673.07
2021-12-30 220,282,658.27 213,204,444.44 13,416,323.39 20,494,537.22
2021-09-29 218,635,973.98 220,282,658.27 14,665,635.22 13,018,950.93
2021-06-29 230,392,794.33 218,635,973.98 11,684,157.61 23,440,977.96
2021-03-30 238,708,863.62 230,392,794.33 19,067,361.61 27,383,430.90
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