易方达趋势优选混合C(013775)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) |
| 2025-09-29 |
5,908,654.47 |
5,093,406.70 |
1,213,415.79 |
2,028,663.56 |
| 2025-06-29 |
7,982,841.70 |
5,908,654.47 |
299,395.63 |
2,373,582.86 |
| 2025-03-30 |
6,034,711.21 |
7,982,841.70 |
2,426,767.44 |
478,636.95 |
| 2024-12-30 |
6,445,093.08 |
6,034,711.21 |
548,885.89 |
959,267.76 |
| 2024-09-29 |
6,513,930.21 |
6,445,093.08 |
185,168.03 |
254,005.16 |
| 2024-06-29 |
6,899,489.50 |
6,513,930.21 |
136,510.13 |
522,069.42 |
| 2024-03-30 |
7,055,171.77 |
6,899,489.50 |
126,564.14 |
282,246.41 |
| 2023-12-30 |
7,305,346.75 |
7,055,171.77 |
111,016.01 |
361,190.99 |
| 2023-09-29 |
7,177,981.61 |
7,305,346.75 |
401,856.82 |
274,491.68 |
| 2023-06-29 |
11,431,673.89 |
7,177,981.61 |
229,010.86 |
4,482,703.14 |
| 2023-03-30 |
13,000,981.66 |
11,431,673.89 |
887,114.17 |
2,456,421.94 |
| 2022-12-30 |
11,594,351.72 |
13,000,981.66 |
1,875,511.12 |
468,881.18 |
| 2022-09-29 |
12,529,198.10 |
11,594,351.72 |
927,396.53 |
1,862,242.91 |
| 2022-06-29 |
411,884,533.36 |
12,529,198.10 |
579,481.00 |
399,934,816.26 |
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