易方达中证国企改革(LOF)C(012873)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 |
1,761,623.03 |
1,838,676.02 |
1,231,406.67 |
1,154,353.68 |
| 2025-09-29 |
2,399,100.50 |
1,761,623.03 |
1,049,025.15 |
1,686,502.62 |
| 2025-06-29 |
2,763,271.56 |
2,399,100.50 |
463,105.84 |
827,276.90 |
| 2025-03-30 |
3,593,000.85 |
2,763,271.56 |
757,941.66 |
1,587,670.95 |
| 2024-12-30 |
4,139,620.21 |
3,593,000.85 |
5,307,529.48 |
5,854,148.84 |
| 2024-09-29 |
3,476,395.34 |
4,139,620.21 |
1,578,455.23 |
915,230.36 |
| 2024-06-29 |
3,588,298.03 |
3,476,395.34 |
923,727.94 |
1,035,630.63 |
| 2024-03-30 |
3,724,689.00 |
3,588,298.03 |
2,646,136.88 |
2,782,527.85 |
| 2023-12-30 |
3,463,026.90 |
3,724,689.00 |
619,964.09 |
358,301.99 |
| 2023-09-29 |
3,403,090.24 |
3,463,026.90 |
1,440,463.15 |
1,380,526.49 |
| 2023-06-29 |
3,112,612.39 |
3,403,090.24 |
2,332,938.81 |
2,042,460.96 |
| 2023-03-30 |
2,604,784.28 |
3,112,612.39 |
1,776,647.14 |
1,268,819.03 |
微信公众号
证券之星APP
基本资料
