易方达沪深300精选增强Y(022914)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) |
| 2026-06-29 |
163,110,052.84 |
190,695,107.62 |
73,931,396.05 |
46,346,341.27 |
| 2026-03-30 |
101,273,264.62 |
163,110,052.84 |
78,783,646.67 |
16,946,858.45 |
| 2025-12-30 |
43,334,846.21 |
101,273,264.62 |
67,345,169.76 |
9,406,751.35 |
| 2025-09-29 |
22,364,472.98 |
43,334,846.21 |
28,863,127.00 |
7,892,753.77 |
| 2025-06-29 |
18,012,994.00 |
22,364,472.98 |
5,805,069.68 |
1,453,590.70 |
| 2025-03-30 |
3,549,995.48 |
18,012,994.00 |
15,437,795.81 |
974,797.29 |
| 2024-12-30 |
- |
3,549,995.48 |
3,551,275.89 |
1,280.41 |
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