易方达量化策略C(002217)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 |
23,490,347.37 |
20,242,982.78 |
3,168,690.64 |
6,416,055.23 |
| 2025-09-29 |
18,703,810.99 |
23,490,347.37 |
7,673,801.03 |
2,887,264.65 |
| 2025-06-29 |
19,050,997.31 |
18,703,810.99 |
1,958,578.76 |
2,305,765.08 |
| 2025-03-30 |
20,472,201.53 |
19,050,997.31 |
1,101,621.32 |
2,522,825.54 |
| 2024-12-30 |
21,781,316.51 |
20,472,201.53 |
2,240,480.65 |
3,549,595.63 |
| 2024-09-29 |
22,234,405.73 |
21,781,316.51 |
427,641.69 |
880,730.91 |
| 2024-06-29 |
25,257,581.72 |
22,234,405.73 |
578,444.56 |
3,601,620.55 |
| 2024-03-30 |
26,256,789.49 |
25,257,581.72 |
514,177.29 |
1,513,385.06 |
| 2023-12-30 |
26,488,426.01 |
26,256,789.49 |
334,154.24 |
565,790.76 |
| 2023-09-29 |
31,968,341.97 |
26,488,426.01 |
781,405.76 |
6,261,321.72 |
| 2023-06-29 |
87,947,175.37 |
31,968,341.97 |
1,146,771.47 |
57,125,604.87 |
| 2023-03-30 |
88,163,946.89 |
87,947,175.37 |
1,869,052.50 |
2,085,824.02 |
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