易方达上证50增强A(110003)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 |
10,089,515,187.94 |
10,121,048,040.61 |
394,952,688.70 |
363,419,836.03 |
2023-09-29 |
10,130,491,869.07 |
10,089,515,187.94 |
349,963,275.17 |
390,939,956.30 |
2023-06-29 |
10,257,355,721.02 |
10,130,491,869.07 |
371,229,175.85 |
498,093,027.80 |
2023-03-30 |
10,446,037,532.08 |
10,257,355,721.02 |
504,502,399.85 |
693,184,210.91 |
2022-12-30 |
10,080,706,529.13 |
10,446,037,532.08 |
848,304,142.09 |
482,973,139.14 |
2022-09-29 |
9,961,572,972.63 |
10,080,706,529.13 |
719,231,034.54 |
600,097,478.04 |
2022-06-29 |
9,960,703,280.45 |
9,961,572,972.63 |
716,711,871.91 |
715,842,179.73 |
2022-03-30 |
9,753,033,996.88 |
9,960,703,280.45 |
1,016,207,794.87 |
808,538,511.30 |
2021-12-30 |
9,656,187,140.35 |
9,753,033,996.88 |
989,170,051.76 |
892,323,195.23 |
2021-09-29 |
9,448,696,799.66 |
9,656,187,140.35 |
1,738,666,261.44 |
1,531,175,920.75 |
2021-06-29 |
9,414,315,594.99 |
9,448,696,799.66 |
1,315,565,700.08 |
1,281,184,495.41 |
2021-03-30 |
9,238,571,613.39 |
9,414,315,594.99 |
2,704,718,832.55 |
2,528,974,850.95 |
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