易方达优选多资产三个月持有混合(FOF)A(007896)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 |
46,971,919.35 |
43,816,524.17 |
1,446,666.81 |
4,602,061.99 |
| 2024-12-30 |
52,277,486.11 |
46,971,919.35 |
1,601,777.09 |
6,907,343.85 |
| 2024-09-29 |
55,437,569.11 |
52,277,486.11 |
1,267,112.56 |
4,427,195.56 |
| 2024-06-29 |
56,983,542.61 |
55,437,569.11 |
2,169,038.85 |
3,715,012.35 |
| 2024-03-30 |
59,702,932.76 |
56,983,542.61 |
3,274,150.08 |
5,993,540.23 |
| 2023-12-30 |
64,621,322.00 |
59,702,932.76 |
4,464,784.60 |
9,383,173.84 |
| 2023-09-29 |
59,931,527.16 |
64,621,322.00 |
12,296,964.50 |
7,607,169.66 |
| 2023-06-29 |
48,979,419.48 |
59,931,527.16 |
15,873,651.72 |
4,921,544.04 |
| 2023-03-30 |
37,688,432.26 |
48,979,419.48 |
14,864,504.17 |
3,573,516.95 |
| 2022-12-30 |
35,368,001.66 |
37,688,432.26 |
3,427,296.54 |
1,106,865.94 |
| 2022-09-29 |
38,896,766.52 |
35,368,001.66 |
- |
3,528,764.86 |
| 2022-06-29 |
43,161,625.14 |
38,896,766.52 |
80,226.66 |
4,345,085.28 |
| 2022-03-30 |
43,447,426.77 |
43,161,625.14 |
4,367,595.57 |
4,653,397.20 |
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