易方达上证50增强C(004746)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 |
1,190,952,131.99 |
1,112,745,487.93 |
222,248,757.06 |
300,455,401.12 |
| 2024-12-30 |
1,487,278,512.13 |
1,190,952,131.99 |
423,707,820.17 |
720,034,200.31 |
| 2024-09-29 |
1,448,349,946.45 |
1,487,278,512.13 |
401,248,171.20 |
362,319,605.52 |
| 2024-06-29 |
1,491,896,362.26 |
1,448,349,946.45 |
399,379,591.85 |
442,926,007.66 |
| 2024-03-30 |
1,498,283,773.73 |
1,491,896,362.26 |
582,130,159.44 |
588,517,570.91 |
| 2023-12-30 |
1,505,395,221.42 |
1,498,283,773.73 |
335,454,963.76 |
342,566,411.45 |
| 2023-09-29 |
1,309,312,416.00 |
1,505,395,221.42 |
574,404,243.75 |
378,321,438.33 |
| 2023-06-29 |
1,457,500,535.18 |
1,309,312,416.00 |
247,794,062.59 |
395,982,181.77 |
| 2023-03-30 |
1,540,988,404.48 |
1,457,500,535.18 |
622,234,323.96 |
705,722,193.26 |
| 2022-12-30 |
1,727,691,677.60 |
1,540,988,404.48 |
467,928,681.58 |
654,631,954.70 |
| 2022-09-29 |
1,545,537,328.87 |
1,727,691,677.60 |
675,242,087.38 |
493,087,738.65 |
| 2022-06-29 |
1,521,193,848.11 |
1,545,537,328.87 |
802,994,398.38 |
778,650,917.62 |
| 2022-03-30 |
1,239,536,640.91 |
1,521,193,848.11 |
773,156,250.95 |
491,499,043.75 |
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
