易方达科鑫量化选股股票发起式C(022755)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) |
| 2026-09-29 |
464,988,803.91 |
371,888,892.95 |
19,321,061.10 |
112,420,972.06 |
| 2026-06-29 |
521,496,809.83 |
464,988,803.91 |
75,137,284.21 |
131,645,290.13 |
| 2026-03-30 |
27,020,008.01 |
521,496,809.83 |
596,390,044.29 |
101,913,242.47 |
| 2025-12-30 |
8,579,934.81 |
27,020,008.01 |
21,561,773.48 |
3,121,700.28 |
| 2025-09-29 |
420,095.26 |
8,579,934.81 |
9,607,937.54 |
1,448,097.99 |
| 2025-06-29 |
761,397.87 |
420,095.26 |
32,718.20 |
374,020.81 |
| 2025-03-30 |
40,770.33 |
761,397.87 |
720,627.54 |
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