易方达港股通红利混合A(005583)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 |
6,052,244,947.21 |
5,604,997,835.36 |
668,235,425.93 |
1,115,482,537.78 |
| 2025-09-29 |
3,406,242,337.02 |
6,052,244,947.21 |
3,336,211,394.23 |
690,208,784.04 |
| 2025-06-29 |
3,024,573,280.48 |
3,406,242,337.02 |
1,137,437,914.52 |
755,768,857.98 |
| 2025-03-30 |
1,884,528,778.66 |
3,024,573,280.48 |
1,378,805,614.40 |
238,761,112.58 |
| 2024-12-30 |
1,766,086,276.99 |
1,884,528,778.66 |
546,715,180.26 |
428,272,678.59 |
| 2024-09-29 |
1,130,930,267.43 |
1,766,086,276.99 |
735,455,577.46 |
100,299,567.90 |
| 2024-06-29 |
805,766,275.69 |
1,130,930,267.43 |
363,295,673.18 |
38,131,681.44 |
| 2024-03-30 |
916,982,083.27 |
805,766,275.69 |
24,676,557.00 |
135,892,364.58 |
| 2023-12-30 |
972,889,760.23 |
916,982,083.27 |
19,687,315.32 |
75,594,992.28 |
| 2023-09-29 |
968,511,157.41 |
972,889,760.23 |
30,388,178.79 |
26,009,575.97 |
| 2023-06-29 |
1,035,316,865.00 |
968,511,157.41 |
23,496,013.81 |
90,301,721.40 |
| 2023-03-30 |
1,014,256,345.22 |
1,035,316,865.00 |
83,327,953.10 |
62,267,433.32 |
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