易方达上证50增强C(004746)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 |
1,505,395,221.42 |
1,498,283,773.73 |
335,454,963.76 |
342,566,411.45 |
2023-09-29 |
1,309,312,416.00 |
1,505,395,221.42 |
574,404,243.75 |
378,321,438.33 |
2023-06-29 |
1,457,500,535.18 |
1,309,312,416.00 |
247,794,062.59 |
395,982,181.77 |
2023-03-30 |
1,540,988,404.48 |
1,457,500,535.18 |
622,234,323.96 |
705,722,193.26 |
2022-12-30 |
1,727,691,677.60 |
1,540,988,404.48 |
467,928,681.58 |
654,631,954.70 |
2022-09-29 |
1,545,537,328.87 |
1,727,691,677.60 |
675,242,087.38 |
493,087,738.65 |
2022-06-29 |
1,521,193,848.11 |
1,545,537,328.87 |
802,994,398.38 |
778,650,917.62 |
2022-03-30 |
1,239,536,640.91 |
1,521,193,848.11 |
773,156,250.95 |
491,499,043.75 |
2021-12-30 |
1,220,692,470.44 |
1,239,536,640.91 |
566,964,299.52 |
548,120,129.05 |
2021-09-29 |
986,499,364.83 |
1,220,692,470.44 |
730,611,041.76 |
496,417,936.15 |
2021-06-29 |
1,283,877,043.44 |
986,499,364.83 |
571,430,487.28 |
868,808,165.89 |
2021-03-30 |
1,425,078,145.66 |
1,283,877,043.44 |
700,888,932.65 |
842,090,034.87 |
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