首页 - 基金 - 易方达优质精选混合(QDII)(110011) - 份额变动
易方达优质精选混合(QDII)(110011)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)
2024-03-30 3,042,256,255.06 3,004,659,794.62 101,546,161.00 139,142,621.44
2023-12-30 3,055,793,263.48 3,042,256,255.06 114,723,695.61 128,260,704.03
2023-09-29 3,064,650,878.02 3,055,793,263.48 114,546,633.24 123,404,247.78
2023-06-29 3,072,929,512.50 3,064,650,878.02 137,093,028.08 145,371,662.56
2023-03-30 3,090,140,724.90 3,072,929,512.50 185,711,449.07 202,922,661.47
2022-12-30 3,013,297,991.11 3,090,140,724.90 225,909,231.28 149,066,497.49
2022-09-29 2,953,448,419.89 3,013,297,991.11 216,288,391.89 156,438,820.67
2022-06-29 2,840,351,618.63 2,953,448,419.89 253,796,537.51 140,699,736.25
2022-03-30 2,791,221,583.39 2,840,351,618.63 262,804,901.90 213,674,866.66
2021-12-30 2,987,903,256.31 2,791,221,583.39 - 196,681,672.92
2021-09-29 3,043,094,297.36 2,987,903,256.31 - 55,191,041.05
2021-06-29 3,990,667,426.78 3,551,105,044.86 - 439,562,381.92
2021-03-30 4,386,191,363.07 3,990,667,426.78 1,212,313,278.61 1,607,837,214.90
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