易方达优质企业三年持有期混合(009342)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 |
6,210,604,420.40 |
5,883,007,609.25 |
- |
327,596,811.15 |
2023-09-29 |
7,134,688,183.01 |
6,210,604,420.40 |
- |
924,083,762.61 |
2023-06-29 |
7,911,184,750.16 |
7,134,688,183.01 |
- |
776,496,567.15 |
2023-03-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2022-12-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2022-09-29 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2022-06-29 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2022-03-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2021-12-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2021-09-29 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2021-06-29 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
2021-03-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |