易方达如意招享混合(FOF-LOF)C(020346)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) |
| 2026-03-30 |
254,996,343.71 |
168,359,402.12 |
44,719,361.51 |
131,356,303.10 |
| 2025-12-30 |
226,358.29 |
254,996,343.71 |
328,705,061.38 |
73,935,075.96 |
| 2025-09-29 |
12,531.43 |
226,358.29 |
223,931.92 |
10,105.06 |
| 2025-06-29 |
13,434.46 |
12,531.43 |
106.66 |
1,009.69 |
| 2025-03-30 |
13,434.46 |
13,434.46 |
- |
- |
| 2024-12-30 |
12,262.18 |
13,434.46 |
12,411.68 |
11,239.40 |
| 2024-09-29 |
12,261.16 |
12,262.18 |
11.18 |
10.16 |
| 2024-06-29 |
12,261.16 |
12,261.16 |
1.00 |
1.00 |
| 2024-03-30 |
12,261.16 |
12,261.16 |
- |
- |
| 2023-12-30 |
- |
12,261.16 |
12,261.16 |
- |
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