易方达如意安泰(FOF)A(009213)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 |
141,784,582.94 |
143,258,167.49 |
11,622,046.48 |
10,148,461.93 |
| 2025-09-29 |
131,416,970.52 |
141,784,582.94 |
21,134,484.15 |
10,766,871.73 |
| 2025-06-29 |
139,758,743.25 |
131,416,970.52 |
4,436,586.50 |
12,778,359.23 |
| 2025-03-30 |
146,769,968.23 |
139,758,743.25 |
13,060,800.01 |
20,072,024.99 |
| 2024-12-30 |
141,579,402.47 |
146,769,968.23 |
18,464,094.28 |
13,273,528.52 |
| 2024-09-29 |
162,504,014.26 |
141,579,402.47 |
3,536,441.90 |
24,461,053.69 |
| 2024-06-29 |
172,369,892.58 |
162,504,014.26 |
13,966,712.42 |
23,832,590.74 |
| 2024-03-30 |
199,377,423.66 |
172,369,892.58 |
7,548,961.85 |
34,556,492.93 |
| 2023-12-30 |
218,495,927.70 |
199,377,423.66 |
25,951,338.35 |
45,069,842.39 |
| 2023-09-29 |
240,988,418.94 |
218,495,927.70 |
20,930,668.51 |
43,423,159.75 |
| 2023-06-29 |
258,211,795.86 |
240,988,418.94 |
25,837,533.60 |
43,060,910.52 |
| 2023-03-30 |
317,231,312.93 |
258,211,795.86 |
14,506,348.68 |
73,525,865.75 |
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