易方达如意安泰(FOF)C(009214)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 |
575,883,012.98 |
553,037,124.41 |
12,270,930.23 |
35,116,818.80 |
| 2024-12-30 |
613,009,201.77 |
575,883,012.98 |
14,027,240.08 |
51,153,428.87 |
| 2024-09-29 |
674,067,708.63 |
613,009,201.77 |
4,655,788.33 |
65,714,295.19 |
| 2024-06-29 |
712,293,997.51 |
674,067,708.63 |
11,797,886.35 |
50,024,175.23 |
| 2024-03-30 |
820,910,929.55 |
712,293,997.51 |
7,386,600.32 |
116,003,532.36 |
| 2023-12-30 |
947,115,421.30 |
820,910,929.55 |
5,133,629.69 |
131,338,121.44 |
| 2023-09-29 |
1,089,099,432.27 |
947,115,421.30 |
12,652,295.42 |
154,636,306.39 |
| 2023-06-29 |
1,273,931,993.95 |
1,089,099,432.27 |
11,010,249.99 |
195,842,811.67 |
| 2023-03-30 |
1,718,200,420.41 |
1,273,931,993.95 |
16,223,805.30 |
460,492,231.76 |
| 2022-12-30 |
2,482,042,610.41 |
1,718,200,420.41 |
11,258,397.62 |
775,100,587.62 |
| 2022-09-29 |
2,742,861,190.70 |
2,482,042,610.41 |
65,649,581.65 |
326,468,161.94 |
| 2022-06-29 |
2,711,053,518.26 |
2,742,861,190.70 |
48,194,983.52 |
16,387,311.08 |
| 2022-03-30 |
2,389,248,509.51 |
2,711,053,518.26 |
322,393,578.48 |
588,569.73 |
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