易方达价值精选混合(110009)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) |
| 2025-12-30 |
3,216,735,550.96 |
3,238,333,211.88 |
172,193,538.59 |
150,595,877.67 |
| 2025-09-29 |
3,337,805,073.81 |
3,216,735,550.96 |
152,320,140.03 |
273,389,662.88 |
| 2025-06-29 |
3,475,984,838.86 |
3,337,805,073.81 |
43,149,896.08 |
181,329,661.13 |
| 2025-03-30 |
3,404,667,458.89 |
3,475,984,838.86 |
192,788,253.94 |
121,470,873.97 |
| 2024-12-30 |
4,015,211,675.55 |
3,404,667,458.89 |
450,927,263.07 |
1,061,471,479.73 |
| 2024-09-29 |
4,217,219,483.11 |
4,015,211,675.55 |
263,788,849.79 |
465,796,657.35 |
| 2024-06-29 |
4,006,424,815.67 |
4,217,219,483.11 |
416,324,467.80 |
205,529,800.36 |
| 2024-03-30 |
4,012,412,337.70 |
4,006,424,815.67 |
239,703,474.03 |
245,690,996.06 |
| 2023-12-30 |
3,977,451,301.47 |
4,012,412,337.70 |
145,182,875.89 |
110,221,839.66 |
| 2023-09-29 |
3,853,374,750.44 |
3,977,451,301.47 |
330,462,372.28 |
206,385,821.25 |
| 2023-06-29 |
3,665,222,683.93 |
3,853,374,750.44 |
304,837,489.49 |
116,685,422.98 |
| 2023-03-30 |
3,460,692,864.77 |
3,665,222,683.93 |
307,330,592.89 |
102,800,773.73 |
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