易方达港股通红利混合(005583)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 |
1,884,528,778.66 |
3,024,573,280.48 |
1,378,805,614.40 |
238,761,112.58 |
| 2024-12-30 |
1,766,086,276.99 |
1,884,528,778.66 |
546,715,180.26 |
428,272,678.59 |
| 2024-09-29 |
1,130,930,267.43 |
1,766,086,276.99 |
735,455,577.46 |
100,299,567.90 |
| 2024-06-29 |
805,766,275.69 |
1,130,930,267.43 |
363,295,673.18 |
38,131,681.44 |
| 2024-03-30 |
916,982,083.27 |
805,766,275.69 |
24,676,557.00 |
135,892,364.58 |
| 2023-12-30 |
972,889,760.23 |
916,982,083.27 |
19,687,315.32 |
75,594,992.28 |
| 2023-09-29 |
968,511,157.41 |
972,889,760.23 |
30,388,178.79 |
26,009,575.97 |
| 2023-06-29 |
1,035,316,865.00 |
968,511,157.41 |
23,496,013.81 |
90,301,721.40 |
| 2023-03-30 |
1,014,256,345.22 |
1,035,316,865.00 |
83,327,953.10 |
62,267,433.32 |
| 2022-12-30 |
999,596,682.04 |
1,014,256,345.22 |
63,449,335.44 |
48,789,672.26 |
| 2022-09-29 |
944,414,843.22 |
999,596,682.04 |
104,744,127.63 |
49,562,288.81 |
| 2022-06-29 |
867,253,905.77 |
944,414,843.22 |
115,601,690.54 |
38,440,753.09 |
| 2022-03-30 |
858,906,836.23 |
867,253,905.77 |
93,643,584.89 |
85,296,515.35 |
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