易方达如意安诚六个月持有混合(FOF)A(018312)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 |
743,213,411.02 |
1,354,052,123.11 |
770,976,151.89 |
160,137,439.80 |
| 2025-06-29 |
746,799,754.39 |
743,213,411.02 |
9,069,616.54 |
12,655,959.91 |
| 2025-03-30 |
55,350,672.55 |
746,799,754.39 |
716,962,242.51 |
25,513,160.67 |
| 2024-12-30 |
34,179,786.71 |
55,350,672.55 |
26,715,551.10 |
5,544,665.26 |
| 2024-09-29 |
12,686,761.63 |
34,179,786.71 |
24,803,839.43 |
3,310,814.35 |
| 2024-06-29 |
127,214,788.38 |
12,686,761.63 |
168,905.10 |
114,696,931.85 |
| 2024-03-30 |
127,214,298.10 |
127,214,788.38 |
490.28 |
- |
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