易米远见价值一年定开混合A(020442)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) |
| 2026-06-29 |
216,893,505.17 |
391,977,858.85 |
227,408,423.97 |
52,324,070.29 |
| 2026-03-30 |
216,893,505.17 |
216,893,505.17 |
- |
- |
| 2025-12-30 |
216,893,505.17 |
216,893,505.17 |
- |
- |
| 2025-09-29 |
213,667,995.42 |
216,893,505.17 |
3,225,509.75 |
- |
| 2025-06-29 |
205,106,074.53 |
213,667,995.42 |
123,764,063.59 |
115,202,142.70 |
| 2025-03-30 |
204,639,576.37 |
205,106,074.53 |
466,498.16 |
- |
| 2024-12-30 |
204,639,576.37 |
204,639,576.37 |
- |
- |
| 2024-09-29 |
204,639,576.37 |
204,639,576.37 |
- |
- |
| 2024-06-29 |
204,639,576.37 |
204,639,576.37 |
- |
- |
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