易方达产业机遇混合A(021179)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 |
35,500,138.13 |
50,441,061.77 |
28,516,796.45 |
13,575,872.81 |
| 2026-03-30 |
30,495,855.19 |
35,500,138.13 |
9,274,168.21 |
4,269,885.27 |
| 2025-12-30 |
28,528,057.15 |
30,495,855.19 |
3,381,442.22 |
1,413,644.18 |
| 2025-09-29 |
6,328,671.14 |
28,528,057.15 |
25,941,350.76 |
3,741,964.75 |
| 2025-06-29 |
6,170,147.14 |
6,328,671.14 |
1,137,826.75 |
979,302.75 |
| 2025-03-30 |
5,902,671.58 |
6,170,147.14 |
6,524,021.80 |
6,256,546.24 |
| 2024-12-30 |
33,833,849.37 |
5,902,671.58 |
2,767,608.40 |
30,698,786.19 |
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