易方达中证1000量化增强C(017095)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 |
96,982,740.27 |
257,171,228.89 |
461,831,422.61 |
301,642,933.99 |
| 2025-06-29 |
92,375,097.94 |
96,982,740.27 |
68,469,567.23 |
63,861,924.90 |
| 2025-03-30 |
120,460,404.65 |
92,375,097.94 |
162,293,941.68 |
190,379,248.39 |
| 2024-12-30 |
120,533,168.67 |
120,460,404.65 |
140,682,919.03 |
140,755,683.05 |
| 2024-09-29 |
120,818,601.23 |
120,533,168.67 |
11,510,208.58 |
11,795,641.14 |
| 2024-06-29 |
138,525,324.70 |
120,818,601.23 |
11,700,084.66 |
29,406,808.13 |
| 2024-03-30 |
138,809,044.09 |
138,525,324.70 |
36,654,639.36 |
36,938,358.75 |
| 2023-12-30 |
142,859,792.32 |
138,809,044.09 |
9,826,740.32 |
13,877,488.55 |
| 2023-09-29 |
197,474,509.06 |
142,859,792.32 |
3,045,964.21 |
57,660,680.95 |
| 2023-06-29 |
258,422,640.34 |
197,474,509.06 |
274,595.75 |
61,222,727.03 |
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