易方达竞争优势企业混合A(010198)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) |
| 2025-09-29 |
13,179,609,740.41 |
11,968,236,663.94 |
374,996,794.96 |
1,586,369,871.43 |
| 2025-06-29 |
13,622,165,633.76 |
13,179,609,740.41 |
145,708,123.94 |
588,264,017.29 |
| 2025-03-30 |
14,136,772,233.49 |
13,622,165,633.76 |
125,583,115.20 |
640,189,714.93 |
| 2024-12-30 |
14,718,328,720.81 |
14,136,772,233.49 |
267,541,804.65 |
849,098,291.97 |
| 2024-09-29 |
15,071,053,166.46 |
14,718,328,720.81 |
98,650,996.77 |
451,375,442.42 |
| 2024-06-29 |
15,416,301,030.55 |
15,071,053,166.46 |
80,546,892.53 |
425,794,756.62 |
| 2024-03-30 |
15,818,782,999.63 |
15,416,301,030.55 |
134,125,786.40 |
536,607,755.48 |
| 2023-12-30 |
16,247,734,210.59 |
15,818,782,999.63 |
135,533,760.48 |
564,484,971.44 |
| 2023-09-29 |
16,597,641,850.61 |
16,247,734,210.59 |
155,198,015.92 |
505,105,655.94 |
| 2023-06-29 |
17,010,231,482.25 |
16,597,641,850.61 |
259,129,890.49 |
671,719,522.13 |
| 2023-03-30 |
17,291,671,739.45 |
17,010,231,482.25 |
236,769,209.83 |
518,209,467.03 |
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