易方达核心优势股票A(010196)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 |
4,933,313,760.45 |
4,764,903,238.95 |
20,410,202.74 |
188,820,724.24 |
| 2024-12-30 |
5,103,569,771.90 |
4,933,313,760.45 |
39,921,392.58 |
210,177,404.03 |
| 2024-09-29 |
5,272,174,106.60 |
5,103,569,771.90 |
17,899,735.41 |
186,504,070.11 |
| 2024-06-29 |
5,508,474,200.98 |
5,272,174,106.60 |
20,440,815.44 |
256,740,909.82 |
| 2024-03-30 |
5,512,021,220.77 |
5,508,474,200.98 |
157,263,670.13 |
160,810,689.92 |
| 2023-12-30 |
5,663,540,950.00 |
5,512,021,220.77 |
10,619,461.81 |
162,139,191.04 |
| 2023-09-29 |
5,812,027,484.59 |
5,663,540,950.00 |
20,481,287.65 |
168,967,822.24 |
| 2023-06-29 |
5,954,277,927.78 |
5,812,027,484.59 |
36,616,918.63 |
178,867,361.82 |
| 2023-03-30 |
6,083,824,049.27 |
5,954,277,927.78 |
46,589,349.39 |
176,135,470.88 |
| 2022-12-30 |
6,156,068,494.97 |
6,083,824,049.27 |
63,090,044.33 |
135,334,490.03 |
| 2022-09-29 |
6,325,443,491.93 |
6,156,068,494.97 |
29,380,542.05 |
198,755,539.01 |
| 2022-06-29 |
6,442,672,866.18 |
6,325,443,491.93 |
22,469,889.25 |
139,699,263.50 |
| 2022-03-30 |
6,701,432,108.67 |
6,442,672,866.18 |
61,927,639.98 |
320,686,882.47 |
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