易方达优选多资产三个月持有混合(FOF)C(007897)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 |
30,432,834.59 |
27,643,012.03 |
1,137,735.78 |
3,927,558.34 |
| 2024-12-30 |
38,077,529.76 |
30,432,834.59 |
865,647.31 |
8,510,342.48 |
| 2024-09-29 |
39,762,137.68 |
38,077,529.76 |
1,105,709.97 |
2,790,317.89 |
| 2024-06-29 |
43,200,402.73 |
39,762,137.68 |
833,949.65 |
4,272,214.70 |
| 2024-03-30 |
47,526,024.09 |
43,200,402.73 |
2,832,022.35 |
7,157,643.71 |
| 2023-12-30 |
51,987,139.20 |
47,526,024.09 |
5,082,968.04 |
9,544,083.15 |
| 2023-09-29 |
46,907,876.92 |
51,987,139.20 |
12,596,515.89 |
7,517,253.61 |
| 2023-06-29 |
33,288,306.40 |
46,907,876.92 |
16,335,045.37 |
2,715,474.85 |
| 2023-03-30 |
30,827,729.53 |
33,288,306.40 |
5,741,799.12 |
3,281,222.25 |
| 2022-12-30 |
29,329,581.22 |
30,827,729.53 |
4,229,751.30 |
2,731,602.99 |
| 2022-09-29 |
21,553,071.13 |
29,329,581.22 |
11,402,860.52 |
3,626,350.43 |
| 2022-06-29 |
17,156,745.68 |
21,553,071.13 |
6,174,855.50 |
1,778,530.05 |
| 2022-03-30 |
11,428,339.75 |
17,156,745.68 |
7,351,388.36 |
1,622,982.43 |
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