易方达智造优势混合C(011301)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 |
1,023,530,605.59 |
908,927,988.49 |
214,618,482.32 |
329,221,099.42 |
| 2025-09-29 |
1,017,637,507.19 |
1,023,530,605.59 |
427,014,574.17 |
421,121,475.77 |
| 2025-06-29 |
999,913,194.96 |
1,017,637,507.19 |
223,281,325.56 |
205,557,013.33 |
| 2025-03-30 |
1,179,660,147.93 |
999,913,194.96 |
123,792,471.22 |
303,539,424.19 |
| 2024-12-30 |
1,690,246,912.45 |
1,179,660,147.93 |
119,267,462.17 |
629,854,226.69 |
| 2024-09-29 |
1,662,649,095.76 |
1,690,246,912.45 |
348,747,108.59 |
321,149,291.90 |
| 2024-06-29 |
1,214,378,745.62 |
1,662,649,095.76 |
523,995,775.67 |
75,725,425.53 |
| 2024-03-30 |
811,171,652.93 |
1,214,378,745.62 |
445,393,969.76 |
42,186,877.07 |
| 2023-12-30 |
832,151,085.90 |
811,171,652.93 |
10,252,248.42 |
31,231,681.39 |
| 2023-09-29 |
858,267,302.31 |
832,151,085.90 |
17,196,632.22 |
43,312,848.63 |
| 2023-06-29 |
891,560,780.47 |
858,267,302.31 |
60,538,919.32 |
93,832,397.48 |
| 2023-03-30 |
1,486,603,399.45 |
891,560,780.47 |
193,736,178.81 |
788,778,797.79 |
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