易方达战略新兴产业股票A(010391)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 |
2,659,947,472.38 |
2,553,659,835.38 |
793,255,705.17 |
899,543,342.17 |
| 2025-09-29 |
3,681,939,194.74 |
2,659,947,472.38 |
881,146,677.45 |
1,903,138,399.81 |
| 2025-06-29 |
3,782,072,316.76 |
3,681,939,194.74 |
44,472,338.04 |
144,605,460.06 |
| 2025-03-30 |
3,850,254,622.37 |
3,782,072,316.76 |
154,165,454.09 |
222,347,759.70 |
| 2024-12-30 |
3,946,951,116.03 |
3,850,254,622.37 |
82,986,305.19 |
179,682,798.85 |
| 2024-09-29 |
4,033,657,863.45 |
3,946,951,116.03 |
17,510,380.76 |
104,217,128.18 |
| 2024-06-29 |
4,139,494,982.64 |
4,033,657,863.45 |
19,232,422.09 |
125,069,541.28 |
| 2024-03-30 |
4,213,459,744.78 |
4,139,494,982.64 |
64,743,542.76 |
138,708,304.90 |
| 2023-12-30 |
4,289,067,737.77 |
4,213,459,744.78 |
31,911,373.68 |
107,519,366.67 |
| 2023-09-29 |
4,357,310,887.96 |
4,289,067,737.77 |
53,576,959.26 |
121,820,109.45 |
| 2023-06-29 |
4,470,395,212.80 |
4,357,310,887.96 |
41,234,061.54 |
154,318,386.38 |
| 2023-03-30 |
4,501,715,495.68 |
4,470,395,212.80 |
58,868,987.32 |
90,189,270.20 |
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