易方达高端制造混合发起式C(019034)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) |
| 2025-06-29 |
72,995,390.91 |
55,210,987.52 |
3,134,316.64 |
20,918,720.03 |
| 2025-03-30 |
84,542,078.43 |
72,995,390.91 |
6,496,245.06 |
18,042,932.58 |
| 2024-12-30 |
163,037,461.45 |
84,542,078.43 |
34,605,745.85 |
113,101,128.87 |
| 2024-09-29 |
98,420,284.82 |
163,037,461.45 |
71,687,638.44 |
7,070,461.81 |
| 2024-06-29 |
4,232,064.53 |
98,420,284.82 |
96,473,128.86 |
2,284,908.57 |
| 2024-03-30 |
298,166.85 |
4,232,064.53 |
4,653,953.71 |
720,056.03 |
| 2023-12-30 |
- |
298,166.85 |
325,381.95 |
27,215.10 |
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