易米远见价值一年定开混合C(020443)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 |
42,091,660.09 |
66,256,514.86 |
43,751,109.82 |
19,586,255.05 |
| 2026-03-30 |
42,091,660.09 |
42,091,660.09 |
- |
- |
| 2025-12-30 |
42,091,660.09 |
42,091,660.09 |
- |
- |
| 2025-09-29 |
41,206,884.42 |
42,091,660.09 |
884,775.67 |
- |
| 2025-06-29 |
12,657,089.34 |
41,206,884.42 |
32,657,582.04 |
4,107,786.96 |
| 2025-03-30 |
12,476,059.58 |
12,657,089.34 |
181,029.76 |
- |
| 2024-12-30 |
12,476,059.58 |
12,476,059.58 |
- |
- |
| 2024-09-29 |
12,476,059.58 |
12,476,059.58 |
- |
- |
| 2024-06-29 |
12,476,059.58 |
12,476,059.58 |
- |
- |
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