首页 - 基金 - 易方达上证50增强C(004746) - 份额变动
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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