易方达全球优质企业混合(QDII)C(美元现汇份额)(018232)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 |
89,491,990.39 |
141,173,667.24 |
108,296,837.14 |
56,615,160.29 |
| 2025-06-29 |
108,328,943.84 |
89,491,990.39 |
35,332,026.39 |
54,168,979.84 |
| 2025-03-30 |
66,455,058.37 |
108,328,943.84 |
74,601,086.86 |
32,727,201.39 |
| 2024-12-30 |
82,080,966.65 |
66,455,058.37 |
20,189,620.73 |
35,815,529.01 |
| 2024-09-29 |
107,842,536.61 |
82,080,966.65 |
9,647,918.77 |
35,409,488.73 |
| 2024-06-29 |
126,178,517.43 |
107,842,536.61 |
3,322,644.39 |
21,658,625.21 |
| 2024-03-30 |
199,087,361.58 |
126,178,517.43 |
7,210,166.03 |
80,119,010.18 |
| 2023-12-30 |
199,087,361.58 |
199,087,361.58 |
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