易方达战略新兴产业股票C(010392)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 |
707,051,018.69 |
1,080,137,422.43 |
792,056,873.34 |
418,970,469.60 |
| 2025-09-29 |
982,361,812.53 |
707,051,018.69 |
562,430,140.15 |
837,740,933.99 |
| 2025-06-29 |
764,332,821.06 |
982,361,812.53 |
269,775,324.05 |
51,746,332.58 |
| 2025-03-30 |
370,299,850.69 |
764,332,821.06 |
509,617,325.53 |
115,584,355.16 |
| 2024-12-30 |
379,099,031.13 |
370,299,850.69 |
56,563,714.51 |
65,362,894.95 |
| 2024-09-29 |
396,095,860.91 |
379,099,031.13 |
29,046,772.94 |
46,043,602.72 |
| 2024-06-29 |
429,611,879.57 |
396,095,860.91 |
59,500,410.54 |
93,016,429.20 |
| 2024-03-30 |
503,324,516.75 |
429,611,879.57 |
39,026,213.47 |
112,738,850.65 |
| 2023-12-30 |
383,304,097.41 |
503,324,516.75 |
153,229,822.77 |
33,209,403.43 |
| 2023-09-29 |
369,774,849.21 |
383,304,097.41 |
35,153,729.18 |
21,624,480.98 |
| 2023-06-29 |
387,792,624.29 |
369,774,849.21 |
38,511,025.31 |
56,528,800.39 |
| 2023-03-30 |
379,867,630.09 |
387,792,624.29 |
46,878,660.26 |
38,953,666.06 |
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