易方达竞争优势企业混合C(010849)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 |
2,428,354,989.70 |
2,302,127,805.64 |
88,749,935.36 |
214,977,119.42 |
| 2025-09-29 |
2,596,185,261.33 |
2,428,354,989.70 |
240,811,291.09 |
408,641,562.72 |
| 2025-06-29 |
2,662,578,074.93 |
2,596,185,261.33 |
74,731,952.19 |
141,124,765.79 |
| 2025-03-30 |
2,800,685,219.34 |
2,662,578,074.93 |
55,028,561.91 |
193,135,706.32 |
| 2024-12-30 |
2,913,046,102.99 |
2,800,685,219.34 |
120,569,482.22 |
232,930,365.87 |
| 2024-09-29 |
2,969,077,576.00 |
2,913,046,102.99 |
60,340,708.30 |
116,372,181.31 |
| 2024-06-29 |
3,062,559,005.76 |
2,969,077,576.00 |
50,375,185.75 |
143,856,615.51 |
| 2024-03-30 |
3,130,442,123.06 |
3,062,559,005.76 |
95,297,705.75 |
163,180,823.05 |
| 2023-12-30 |
3,187,648,739.79 |
3,130,442,123.06 |
76,344,040.09 |
133,550,656.82 |
| 2023-09-29 |
3,225,871,287.72 |
3,187,648,739.79 |
90,975,460.63 |
129,198,008.56 |
| 2023-06-29 |
3,189,963,708.69 |
3,225,871,287.72 |
188,947,193.87 |
153,039,614.84 |
| 2023-03-30 |
3,215,192,331.89 |
3,189,963,708.69 |
114,323,951.94 |
139,552,575.14 |
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