易方达如意安和一年持有混合(FOF)C(014618)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 |
6,284,530.05 |
5,919,156.15 |
150,792.70 |
516,166.60 |
| 2025-09-29 |
6,348,365.93 |
6,284,530.05 |
84,862.45 |
148,698.33 |
| 2025-06-29 |
7,443,352.89 |
6,348,365.93 |
19,127.02 |
1,114,113.98 |
| 2025-03-30 |
9,865,550.03 |
7,443,352.89 |
472.66 |
2,422,669.80 |
| 2024-12-30 |
10,551,294.62 |
9,865,550.03 |
193.23 |
685,937.82 |
| 2024-09-29 |
11,301,735.78 |
10,551,294.62 |
- |
750,441.16 |
| 2024-06-29 |
11,990,138.59 |
11,301,735.78 |
- |
688,402.81 |
| 2024-03-30 |
13,257,050.97 |
11,990,138.59 |
0.98 |
1,266,913.36 |
| 2023-12-30 |
17,120,595.07 |
13,257,050.97 |
349.06 |
3,863,893.16 |
| 2023-09-29 |
21,164,894.89 |
17,120,595.07 |
32,366.82 |
4,076,666.64 |
| 2023-06-29 |
27,648,027.23 |
21,164,894.89 |
5,649.02 |
6,488,781.36 |
| 2023-03-30 |
47,094,227.62 |
27,648,027.23 |
69,588.24 |
19,515,788.63 |
微信公众号
证券之星APP
基本资料
