易方达核心智造混合(012301)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 |
889,506,892.20 |
771,656,338.65 |
121,822,558.18 |
239,673,111.73 |
| 2025-09-29 |
1,265,736,017.10 |
889,506,892.20 |
108,697,881.99 |
484,927,006.89 |
| 2025-06-29 |
1,341,256,144.56 |
1,265,736,017.10 |
30,595,205.48 |
106,115,332.94 |
| 2025-03-30 |
1,441,606,326.99 |
1,341,256,144.56 |
23,067,041.46 |
123,417,223.89 |
| 2024-12-30 |
1,573,324,211.65 |
1,441,606,326.99 |
59,644,314.87 |
191,362,199.53 |
| 2024-09-29 |
1,606,993,466.08 |
1,573,324,211.65 |
55,716,852.46 |
89,386,106.89 |
| 2024-06-29 |
1,598,979,945.29 |
1,606,993,466.08 |
97,509,670.52 |
89,496,149.73 |
| 2024-03-30 |
1,667,815,168.94 |
1,598,979,945.29 |
42,654,136.51 |
111,489,360.16 |
| 2023-12-30 |
1,744,935,561.42 |
1,667,815,168.94 |
28,192,644.63 |
105,313,037.11 |
| 2023-09-29 |
1,807,267,738.76 |
1,744,935,561.42 |
53,775,493.46 |
116,107,670.80 |
| 2023-06-29 |
1,851,600,374.64 |
1,807,267,738.76 |
68,637,413.54 |
112,970,049.42 |
| 2023-03-30 |
1,882,283,546.33 |
1,851,600,374.64 |
88,628,700.01 |
119,311,871.70 |
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