易方达中小企业100(LOF)C(012872)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 |
13,278,784.84 |
9,463,499.82 |
8,424,584.91 |
12,239,869.93 |
| 2024-09-29 |
12,319,439.78 |
13,278,784.84 |
3,403,392.18 |
2,444,047.12 |
| 2024-06-29 |
11,927,613.69 |
12,319,439.78 |
4,482,079.87 |
4,090,253.78 |
| 2024-03-30 |
9,177,512.72 |
11,927,613.69 |
8,368,973.28 |
5,618,872.31 |
| 2023-12-30 |
7,993,932.68 |
9,177,512.72 |
4,445,032.01 |
3,261,451.97 |
| 2023-09-29 |
5,155,205.65 |
7,993,932.68 |
5,123,865.40 |
2,285,138.37 |
| 2023-06-29 |
3,542,918.63 |
5,155,205.65 |
4,150,179.53 |
2,537,892.51 |
| 2023-03-30 |
1,987,840.10 |
3,542,918.63 |
2,422,187.23 |
867,108.70 |
| 2022-12-30 |
1,582,254.40 |
1,987,840.10 |
1,006,737.93 |
601,152.23 |
| 2022-09-29 |
1,436,538.93 |
1,582,254.40 |
890,610.90 |
744,895.43 |
| 2022-06-29 |
1,377,516.92 |
1,436,538.93 |
662,189.24 |
603,167.23 |
| 2022-03-30 |
1,802,071.52 |
1,377,516.92 |
1,097,286.73 |
1,521,841.33 |
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