 易方达科汇[110012] |
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| 序号 |
变动日期 |
期末份额 |
申购份额 |
赎回份额 |
变动份额 |
份额变动率 |
| 1 |
2010-6-30 |
1,367,688,669.64 |
723,230,767.91 |
79,069,007.90 |
644,161,760.01 |
89.03 |
| 2 |
2010-3-31 |
723,526,909.63 |
356,154,160.81 |
386,451,027.06 |
-30,296,866.25 |
-4.02 |
| 3 |
2009-12-31 |
753,823,775.88 |
126,154,903.06 |
163,880,302.16 |
-37,725,399.10 |
-4.77 |
| 4 |
2009-9-30 |
791,549,174.98 |
117,920,549.64 |
378,525,632.05 |
-260,605,082.41 |
-24.77 |
| 5 |
2009-6-30 |
1,052,154,257.39 |
624,772,889.97 |
340,873,333.39 |
283,899,556.58 |
36.95 |
| 6 |
2009-3-31 |
768,254,700.81 |
257,184,753.22 |
244,428,249.09 |
12,756,504.13 |
1.69 |
| 7 |
2008-12-31 |
755,498,196.68 |
503,059,304.51 |
573,958,283.47 |
755,498,196.68 |
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