易方达如意安诚六个月持有混合(FOF)C(018313)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 |
2,316,807,908.61 |
3,848,638,632.42 |
1,977,389,936.14 |
445,559,212.33 |
| 2025-06-29 |
2,281,777,362.29 |
2,316,807,908.61 |
44,983,143.41 |
9,952,597.09 |
| 2025-03-30 |
18,078,072.35 |
2,281,777,362.29 |
2,265,273,674.20 |
1,574,384.26 |
| 2024-12-30 |
14,847,274.69 |
18,078,072.35 |
9,854,882.06 |
6,624,084.40 |
| 2024-09-29 |
32,013,906.92 |
14,847,274.69 |
351,173.94 |
17,517,806.17 |
| 2024-06-29 |
87,049,360.35 |
32,013,906.92 |
584,313.52 |
55,619,766.95 |
| 2024-03-30 |
87,047,753.67 |
87,049,360.35 |
1,606.68 |
- |
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