易方达中证国企带路发起式联接C(007789)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 |
27,771,515.47 |
13,590,885.78 |
12,792,426.27 |
26,973,055.96 |
| 2024-09-29 |
18,234,383.49 |
27,771,515.47 |
16,251,656.98 |
6,714,525.00 |
| 2024-06-29 |
18,567,305.78 |
18,234,383.49 |
8,077,577.95 |
8,410,500.24 |
| 2024-03-30 |
22,908,937.81 |
18,567,305.78 |
8,035,878.15 |
12,377,510.18 |
| 2023-12-30 |
23,184,422.78 |
22,908,937.81 |
8,276,517.78 |
8,552,002.75 |
| 2023-09-29 |
16,422,778.43 |
23,184,422.78 |
132,056,342.67 |
125,294,698.32 |
| 2023-06-29 |
7,697,124.12 |
16,422,778.43 |
26,378,442.97 |
17,652,788.66 |
| 2023-03-30 |
4,442,971.32 |
7,697,124.12 |
6,741,054.84 |
3,486,902.04 |
| 2022-12-30 |
3,992,101.02 |
4,442,971.32 |
1,458,468.82 |
1,007,598.52 |
| 2022-09-29 |
4,272,658.69 |
3,992,101.02 |
727,156.79 |
1,007,714.46 |
| 2022-06-29 |
4,539,486.35 |
4,272,658.69 |
939,943.12 |
1,206,770.78 |
| 2022-03-30 |
5,019,858.81 |
4,539,486.35 |
2,387,837.92 |
2,868,210.38 |
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