易方达科益混合C(010390)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 |
113,063,041.16 |
36,230,045.54 |
1,621,286.94 |
78,454,282.56 |
| 2024-09-29 |
111,248,662.03 |
113,063,041.16 |
18,338,397.78 |
16,524,018.65 |
| 2024-06-29 |
114,887,453.65 |
111,248,662.03 |
22,244,117.16 |
25,882,908.78 |
| 2024-03-30 |
165,835,448.62 |
114,887,453.65 |
5,890,091.00 |
56,838,085.97 |
| 2023-12-30 |
205,263,273.01 |
165,835,448.62 |
15,261,854.92 |
54,689,679.31 |
| 2023-09-29 |
454,000,242.24 |
205,263,273.01 |
70,007,075.28 |
318,744,044.51 |
| 2023-06-29 |
289,630,532.45 |
454,000,242.24 |
323,319,413.62 |
158,949,703.83 |
| 2023-03-30 |
86,846,980.30 |
289,630,532.45 |
247,655,599.96 |
44,872,047.81 |
| 2022-12-30 |
99,954,331.14 |
86,846,980.30 |
7,861,274.67 |
20,968,625.51 |
| 2022-09-29 |
29,617,981.45 |
99,954,331.14 |
101,000,838.11 |
30,664,488.42 |
| 2022-06-29 |
30,379,372.61 |
29,617,981.45 |
3,739,887.54 |
4,501,278.70 |
| 2022-03-30 |
28,894,292.27 |
30,379,372.61 |
8,723,529.14 |
7,238,448.80 |
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