易米开鑫价值优选混合C(015664)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 |
22,188,834.99 |
15,922,537.55 |
1,230,977.08 |
7,497,274.52 |
| 2024-09-29 |
22,405,771.88 |
22,188,834.99 |
455,786.80 |
672,723.69 |
| 2024-06-29 |
23,490,393.88 |
22,405,771.88 |
2,498,490.74 |
3,583,112.74 |
| 2024-03-30 |
25,316,607.51 |
23,490,393.88 |
1,024,772.44 |
2,850,986.07 |
| 2023-12-30 |
25,463,145.86 |
25,316,607.51 |
1,379,303.54 |
1,525,841.89 |
| 2023-09-29 |
27,356,034.16 |
25,463,145.86 |
3,076,278.26 |
4,969,166.56 |
| 2023-06-29 |
36,214,353.41 |
27,356,034.16 |
940,176.28 |
9,798,495.53 |
| 2023-03-30 |
47,790,278.94 |
36,214,353.41 |
6,633,094.14 |
18,209,019.67 |
| 2022-12-30 |
94,468,238.40 |
47,790,278.94 |
1,151,659.17 |
47,829,618.63 |
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