易方达高端制造混合发起式A(009049)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 |
2,321,296,869.14 |
2,170,364,860.39 |
85,523,336.57 |
236,455,345.32 |
| 2024-09-29 |
2,361,810,169.62 |
2,321,296,869.14 |
51,052,496.62 |
91,565,797.10 |
| 2024-06-29 |
2,383,617,940.82 |
2,361,810,169.62 |
100,397,789.94 |
122,205,561.14 |
| 2024-03-30 |
2,409,560,399.76 |
2,383,617,940.82 |
86,614,297.06 |
112,556,756.00 |
| 2023-12-30 |
2,483,806,026.61 |
2,409,560,399.76 |
36,887,768.36 |
111,133,395.21 |
| 2023-09-29 |
2,772,411,866.28 |
2,483,806,026.61 |
80,310,780.99 |
368,916,620.66 |
| 2023-06-29 |
3,089,993,922.61 |
2,772,411,866.28 |
105,497,738.97 |
423,079,795.30 |
| 2023-03-30 |
3,377,861,491.70 |
3,089,993,922.61 |
254,677,297.58 |
542,544,866.67 |
| 2022-12-30 |
3,102,034,363.83 |
3,377,861,491.70 |
514,995,352.99 |
239,168,225.12 |
| 2022-09-29 |
2,928,787,877.91 |
3,102,034,363.83 |
725,523,266.55 |
552,276,780.63 |
| 2022-06-29 |
2,989,362,219.33 |
2,928,787,877.91 |
331,755,385.60 |
392,329,727.02 |
| 2022-03-30 |
2,973,740,862.37 |
2,989,362,219.33 |
388,255,875.30 |
372,634,518.34 |
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