易方达量化策略A(002216)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) |
| 2025-12-30 |
39,482,761.85 |
40,648,116.04 |
3,579,204.57 |
2,413,850.38 |
| 2025-09-29 |
36,847,628.76 |
39,482,761.85 |
4,573,601.94 |
1,938,468.85 |
| 2025-06-29 |
36,452,086.75 |
36,847,628.76 |
1,152,953.50 |
757,411.49 |
| 2025-03-30 |
36,610,627.44 |
36,452,086.75 |
869,465.59 |
1,028,006.28 |
| 2024-12-30 |
64,685,748.27 |
36,610,627.44 |
23,445,159.26 |
51,520,280.09 |
| 2024-09-29 |
65,585,748.73 |
64,685,748.27 |
274,931.95 |
1,174,932.41 |
| 2024-06-29 |
67,595,015.35 |
65,585,748.73 |
220,558.86 |
2,229,825.48 |
| 2024-03-30 |
67,727,297.42 |
67,595,015.35 |
969,775.07 |
1,102,057.14 |
| 2023-12-30 |
67,175,138.91 |
67,727,297.42 |
1,073,615.88 |
521,457.37 |
| 2023-09-29 |
67,186,315.51 |
67,175,138.91 |
711,153.98 |
722,330.58 |
| 2023-06-29 |
92,133,199.55 |
67,186,315.51 |
593,096.14 |
25,539,980.18 |
| 2023-03-30 |
100,201,917.17 |
92,133,199.55 |
709,573.52 |
8,778,291.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
