易方达优质企业三年持有期混合(009342)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 |
4,874,013,129.55 |
4,592,431,818.39 |
- |
281,581,311.16 |
| 2024-12-30 |
5,210,650,644.65 |
4,874,013,129.55 |
- |
336,637,515.10 |
| 2024-09-29 |
5,419,605,226.54 |
5,210,650,644.65 |
- |
208,954,581.89 |
| 2024-06-29 |
5,619,221,567.72 |
5,419,605,226.54 |
- |
199,616,341.18 |
| 2024-03-30 |
5,883,007,609.25 |
5,619,221,567.72 |
- |
263,786,041.53 |
| 2023-12-30 |
6,210,604,420.40 |
5,883,007,609.25 |
- |
327,596,811.15 |
| 2023-09-29 |
7,134,688,183.01 |
6,210,604,420.40 |
- |
924,083,762.61 |
| 2023-06-29 |
7,911,184,750.16 |
7,134,688,183.01 |
- |
776,496,567.15 |
| 2023-03-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
| 2022-12-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
| 2022-09-29 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
| 2022-06-29 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
| 2022-03-30 |
7,911,184,750.16 |
7,911,184,750.16 |
- |
- |
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