易方达价值精选混合(110009)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） |
| 2023-12-30 |
3,977,451,301.47 |
4,012,412,337.70 |
145,182,875.89 |
110,221,839.66 |
| 2023-09-29 |
3,853,374,750.44 |
3,977,451,301.47 |
330,462,372.28 |
206,385,821.25 |
| 2023-06-29 |
3,665,222,683.93 |
3,853,374,750.44 |
304,837,489.49 |
116,685,422.98 |
| 2023-03-30 |
3,460,692,864.77 |
3,665,222,683.93 |
307,330,592.89 |
102,800,773.73 |
| 2022-12-30 |
3,470,608,960.03 |
3,460,692,864.77 |
73,588,375.32 |
83,504,470.58 |
| 2022-09-29 |
3,495,206,736.28 |
3,470,608,960.03 |
80,766,841.68 |
105,364,617.93 |
| 2022-06-29 |
3,313,819,962.24 |
3,495,206,736.28 |
268,984,887.64 |
87,598,113.60 |
| 2022-03-30 |
2,565,875,980.61 |
3,313,819,962.24 |
826,506,954.69 |
78,562,973.06 |
| 2021-12-30 |
2,436,357,325.68 |
2,565,875,980.61 |
216,588,093.80 |
87,069,438.87 |
| 2021-09-29 |
2,498,833,085.02 |
2,436,357,325.68 |
91,367,484.86 |
153,843,244.20 |
| 2021-06-29 |
2,497,966,623.24 |
2,498,833,085.02 |
95,424,448.09 |
94,557,986.31 |
| 2021-03-30 |
2,101,135,097.35 |
2,497,966,623.24 |
582,355,914.97 |
185,524,389.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
