易方达产业升级混合A(011822)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 |
4,268,659,976.57 |
4,108,939,367.11 |
77,004,072.19 |
236,724,681.65 |
| 2024-09-29 |
4,402,905,220.00 |
4,268,659,976.57 |
5,542,059.97 |
139,787,303.40 |
| 2024-06-29 |
4,511,916,768.64 |
4,402,905,220.00 |
19,376,535.21 |
128,388,083.85 |
| 2024-03-30 |
4,675,067,123.04 |
4,511,916,768.64 |
13,042,917.22 |
176,193,271.62 |
| 2023-12-30 |
4,856,276,342.09 |
4,675,067,123.04 |
4,654,214.65 |
185,863,433.70 |
| 2023-09-29 |
5,058,986,171.32 |
4,856,276,342.09 |
12,285,947.71 |
214,995,776.94 |
| 2023-06-29 |
5,271,136,058.81 |
5,058,986,171.32 |
11,135,172.89 |
223,285,060.38 |
| 2023-03-30 |
5,421,618,972.51 |
5,271,136,058.81 |
27,100,211.10 |
177,583,124.80 |
| 2022-12-30 |
5,574,741,518.17 |
5,421,618,972.51 |
18,705,949.28 |
171,828,494.94 |
| 2022-09-29 |
6,285,595,661.84 |
5,574,741,518.17 |
45,293,942.78 |
756,148,086.45 |
| 2022-06-29 |
6,285,595,661.84 |
6,285,595,661.84 |
- |
- |
| 2022-03-30 |
6,285,595,661.84 |
6,285,595,661.84 |
- |
- |
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