易方达优势价值一年持有混合(FOF)A(013287)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 |
595,265,945.90 |
444,002,059.72 |
4,629,611.58 |
155,893,497.76 |
| 2025-09-29 |
1,069,237,939.63 |
595,265,945.90 |
3,049,167.30 |
477,021,161.03 |
| 2025-06-29 |
1,121,839,148.21 |
1,069,237,939.63 |
299,198.98 |
52,900,407.56 |
| 2025-03-30 |
1,178,785,482.42 |
1,121,839,148.21 |
312,245.59 |
57,258,579.80 |
| 2024-12-30 |
1,230,798,479.03 |
1,178,785,482.42 |
1,279,648.49 |
53,292,645.10 |
| 2024-09-29 |
1,283,141,071.21 |
1,230,798,479.03 |
456,673.81 |
52,799,265.99 |
| 2024-06-29 |
1,327,468,239.09 |
1,283,141,071.21 |
660,210.99 |
44,987,378.87 |
| 2024-03-30 |
1,395,344,459.78 |
1,327,468,239.09 |
2,149,598.11 |
70,025,818.80 |
| 2023-12-30 |
1,479,232,167.46 |
1,395,344,459.78 |
692,964.82 |
84,580,672.50 |
| 2023-09-29 |
1,584,679,780.07 |
1,479,232,167.46 |
1,165,263.33 |
106,612,875.94 |
| 2023-06-29 |
1,650,315,656.77 |
1,584,679,780.07 |
896,218.77 |
66,532,095.47 |
| 2023-03-30 |
1,695,491,142.14 |
1,650,315,656.77 |
3,787,348.41 |
48,962,833.78 |
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