易方达原油A类美元汇(003322)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) |
| 2024-12-30 |
40,725,356.29 |
39,908,742.51 |
- |
816,613.78 |
| 2024-09-29 |
41,697,693.54 |
40,725,356.29 |
- |
972,337.25 |
| 2024-06-29 |
43,136,369.06 |
41,697,693.54 |
- |
1,438,675.52 |
| 2024-03-30 |
43,695,522.96 |
43,136,369.06 |
- |
559,153.90 |
| 2023-12-30 |
44,346,370.34 |
43,695,522.96 |
- |
650,847.38 |
| 2023-09-29 |
54,459,074.42 |
44,346,370.34 |
- |
10,112,704.08 |
| 2023-06-29 |
55,061,778.82 |
54,459,074.42 |
- |
602,704.40 |
| 2023-03-30 |
55,958,346.78 |
55,061,778.82 |
- |
896,567.96 |
| 2022-12-30 |
64,618,916.27 |
55,958,346.78 |
- |
8,660,569.49 |
| 2022-09-29 |
70,218,643.99 |
64,618,916.27 |
- |
5,599,727.72 |
| 2022-06-29 |
108,446,965.71 |
70,218,643.99 |
- |
38,228,321.72 |
| 2022-03-30 |
207,814,036.47 |
108,446,965.71 |
- |
99,367,070.76 |
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