易方达产业机遇混合C(021180)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 |
33,038,120.99 |
136,209,742.56 |
160,649,672.81 |
57,478,051.24 |
| 2026-03-30 |
13,419,165.27 |
33,038,120.99 |
31,932,844.35 |
12,313,888.63 |
| 2025-12-30 |
14,400,810.71 |
13,419,165.27 |
6,173,255.50 |
7,154,900.94 |
| 2025-09-29 |
34,792,668.05 |
14,400,810.71 |
9,507,474.68 |
29,899,332.02 |
| 2025-06-29 |
29,672,685.56 |
34,792,668.05 |
53,249,275.20 |
48,129,292.71 |
| 2025-03-30 |
37,155,102.31 |
29,672,685.56 |
8,217,639.26 |
15,700,056.01 |
| 2024-12-30 |
81,370,796.07 |
37,155,102.31 |
9,156,920.16 |
53,372,613.92 |
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