易方达优势价值一年持有混合(FOF)C(013288)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 |
44,745,912.04 |
37,597,722.57 |
3,060,897.08 |
10,209,086.55 |
| 2025-09-29 |
69,067,439.91 |
44,745,912.04 |
3,317,345.03 |
27,638,872.90 |
| 2025-06-29 |
71,298,263.87 |
69,067,439.91 |
587,424.91 |
2,818,248.87 |
| 2025-03-30 |
78,080,778.83 |
71,298,263.87 |
279,119.57 |
7,061,634.53 |
| 2024-12-30 |
80,827,242.50 |
78,080,778.83 |
554,305.71 |
3,300,769.38 |
| 2024-09-29 |
83,428,469.28 |
80,827,242.50 |
293,651.36 |
2,894,878.14 |
| 2024-06-29 |
86,699,768.08 |
83,428,469.28 |
464,586.62 |
3,735,885.42 |
| 2024-03-30 |
94,814,344.46 |
86,699,768.08 |
537,218.14 |
8,651,794.52 |
| 2023-12-30 |
99,411,461.50 |
94,814,344.46 |
521,323.74 |
5,118,440.78 |
| 2023-09-29 |
106,768,193.75 |
99,411,461.50 |
461,345.54 |
7,818,077.79 |
| 2023-06-29 |
111,731,018.15 |
106,768,193.75 |
578,057.68 |
5,540,882.08 |
| 2023-03-30 |
122,825,134.00 |
111,731,018.15 |
813,543.45 |
11,907,659.30 |
微信公众号
证券之星APP
基本资料
