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) |
| 2025-09-29 |
1,026,011,822.64 |
727,761,697.27 |
229,560,175.25 |
527,810,300.62 |
| 2025-06-29 |
1,112,745,487.93 |
1,026,011,822.64 |
130,537,276.09 |
217,270,941.38 |
| 2025-03-30 |
1,190,952,131.99 |
1,112,745,487.93 |
222,248,757.06 |
300,455,401.12 |
| 2024-12-30 |
1,487,278,512.13 |
1,190,952,131.99 |
423,707,820.17 |
720,034,200.31 |
| 2024-09-29 |
1,448,349,946.45 |
1,487,278,512.13 |
401,248,171.20 |
362,319,605.52 |
| 2024-06-29 |
1,491,896,362.26 |
1,448,349,946.45 |
399,379,591.85 |
442,926,007.66 |
| 2024-03-30 |
1,498,283,773.73 |
1,491,896,362.26 |
582,130,159.44 |
588,517,570.91 |
| 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 |
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