首页 - 基金 - 易方达上证50增强A(110003) - 份额变动
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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