易方达原油C类美元汇(003323)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 |
22,842,117.59 |
21,449,678.42 |
- |
1,392,439.17 |
| 2024-09-29 |
23,686,105.80 |
22,842,117.59 |
- |
843,988.21 |
| 2024-06-29 |
24,457,763.01 |
23,686,105.80 |
- |
771,657.21 |
| 2024-03-30 |
25,105,723.58 |
24,457,763.01 |
- |
647,960.57 |
| 2023-12-30 |
25,767,729.36 |
25,105,723.58 |
- |
662,005.78 |
| 2023-09-29 |
28,304,480.98 |
25,767,729.36 |
- |
2,536,751.62 |
| 2023-06-29 |
29,813,607.90 |
28,304,480.98 |
- |
1,509,126.92 |
| 2023-03-30 |
31,277,129.08 |
29,813,607.90 |
- |
1,463,521.18 |
| 2022-12-30 |
36,613,720.33 |
31,277,129.08 |
- |
5,336,591.25 |
| 2022-09-29 |
40,198,494.30 |
36,613,720.33 |
- |
3,584,773.97 |
| 2022-06-29 |
55,936,892.76 |
40,198,494.30 |
- |
15,738,398.46 |
| 2022-03-30 |
129,644,523.54 |
55,936,892.76 |
- |
73,707,630.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
