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） |
| 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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