易方达产业升级混合A(011822)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 |
4,856,276,342.09 |
4,675,067,123.04 |
4,654,214.65 |
185,863,433.70 |
2023-09-29 |
5,058,986,171.32 |
4,856,276,342.09 |
12,285,947.71 |
214,995,776.94 |
2023-06-29 |
5,271,136,058.81 |
5,058,986,171.32 |
11,135,172.89 |
223,285,060.38 |
2023-03-30 |
5,421,618,972.51 |
5,271,136,058.81 |
27,100,211.10 |
177,583,124.80 |
2022-12-30 |
5,574,741,518.17 |
5,421,618,972.51 |
18,705,949.28 |
171,828,494.94 |
2022-09-29 |
6,285,595,661.84 |
5,574,741,518.17 |
45,293,942.78 |
756,148,086.45 |
2022-06-29 |
6,285,595,661.84 |
6,285,595,661.84 |
- |
- |
2022-03-30 |
6,285,595,661.84 |
6,285,595,661.84 |
- |
- |
2021-12-30 |
6,285,595,661.84 |
6,285,595,661.84 |
- |
- |
2021-09-29 |
6,285,595,661.84 |
6,285,595,661.84 |
- |
- |
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