易方达易百智能量化策略C(005438)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 |
16,028,627.30 |
24,584,477.91 |
22,938,955.48 |
14,383,104.87 |
| 2024-12-30 |
11,350,764.63 |
16,028,627.30 |
9,928,728.12 |
5,250,865.45 |
| 2024-09-29 |
11,628,431.34 |
11,350,764.63 |
269,052.16 |
546,718.87 |
| 2024-06-29 |
12,156,828.45 |
11,628,431.34 |
3,004,216.29 |
3,532,613.40 |
| 2024-03-30 |
11,155,609.63 |
12,156,828.45 |
4,329,385.27 |
3,328,166.45 |
| 2023-12-30 |
8,264,146.86 |
11,155,609.63 |
5,598,732.04 |
2,707,269.27 |
| 2023-09-29 |
8,507,716.72 |
8,264,146.86 |
1,139,593.87 |
1,383,163.73 |
| 2023-06-29 |
10,037,269.47 |
8,507,716.72 |
1,136,137.49 |
2,665,690.24 |
| 2023-03-30 |
12,036,600.01 |
10,037,269.47 |
1,848,126.56 |
3,847,457.10 |
| 2022-12-30 |
16,449,690.22 |
12,036,600.01 |
10,635,375.74 |
15,048,465.95 |
| 2022-09-29 |
8,589,773.69 |
16,449,690.22 |
22,726,852.88 |
14,866,936.35 |
| 2022-06-29 |
14,233,700.80 |
8,589,773.69 |
3,229,086.77 |
8,873,013.88 |
| 2022-03-30 |
49,477,937.03 |
14,233,700.80 |
933,816.85 |
36,178,053.08 |
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