易方达易百智能量化策略A(005437)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 |
59,263,650.21 |
91,880,105.45 |
39,398,605.69 |
6,782,150.45 |
| 2024-12-30 |
56,368,580.71 |
59,263,650.21 |
7,279,992.37 |
4,384,922.87 |
| 2024-09-29 |
56,421,020.64 |
56,368,580.71 |
760,219.52 |
812,659.45 |
| 2024-06-29 |
56,983,844.76 |
56,421,020.64 |
711,982.99 |
1,274,807.11 |
| 2024-03-30 |
60,286,131.36 |
56,983,844.76 |
1,939,517.83 |
5,241,804.43 |
| 2023-12-30 |
60,389,609.26 |
60,286,131.36 |
911,645.96 |
1,015,123.86 |
| 2023-09-29 |
61,474,555.56 |
60,389,609.26 |
1,502,252.36 |
2,587,198.66 |
| 2023-06-29 |
62,303,008.95 |
61,474,555.56 |
709,425.70 |
1,537,879.09 |
| 2023-03-30 |
62,506,247.60 |
62,303,008.95 |
849,552.62 |
1,052,791.27 |
| 2022-12-30 |
62,981,557.84 |
62,506,247.60 |
633,481.60 |
1,108,791.84 |
| 2022-09-29 |
61,879,604.09 |
62,981,557.84 |
8,077,775.47 |
6,975,821.72 |
| 2022-06-29 |
64,666,053.65 |
61,879,604.09 |
4,072,745.09 |
6,859,194.65 |
| 2022-03-30 |
67,738,996.30 |
64,666,053.65 |
1,391,881.05 |
4,464,823.70 |
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