易方达量化策略A(002216)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) |
| 2025-03-30 |
36,610,627.44 |
36,452,086.75 |
869,465.59 |
1,028,006.28 |
| 2024-12-30 |
64,685,748.27 |
36,610,627.44 |
23,445,159.26 |
51,520,280.09 |
| 2024-09-29 |
65,585,748.73 |
64,685,748.27 |
274,931.95 |
1,174,932.41 |
| 2024-06-29 |
67,595,015.35 |
65,585,748.73 |
220,558.86 |
2,229,825.48 |
| 2024-03-30 |
67,727,297.42 |
67,595,015.35 |
969,775.07 |
1,102,057.14 |
| 2023-12-30 |
67,175,138.91 |
67,727,297.42 |
1,073,615.88 |
521,457.37 |
| 2023-09-29 |
67,186,315.51 |
67,175,138.91 |
711,153.98 |
722,330.58 |
| 2023-06-29 |
92,133,199.55 |
67,186,315.51 |
593,096.14 |
25,539,980.18 |
| 2023-03-30 |
100,201,917.17 |
92,133,199.55 |
709,573.52 |
8,778,291.14 |
| 2022-12-30 |
92,445,018.71 |
100,201,917.17 |
8,475,442.83 |
718,544.37 |
| 2022-09-29 |
67,929,907.10 |
92,445,018.71 |
25,757,742.30 |
1,242,630.69 |
| 2022-06-29 |
68,088,676.50 |
67,929,907.10 |
1,423,308.31 |
1,582,077.71 |
| 2022-03-30 |
68,738,891.14 |
68,088,676.50 |
1,344,133.56 |
1,994,348.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
