易方达核心优势股票C(010197)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 |
1,092,679,720.28 |
1,130,620,855.14 |
106,025,279.17 |
68,084,144.31 |
| 2024-12-30 |
1,628,357,809.25 |
1,092,679,720.28 |
71,706,818.69 |
607,384,907.66 |
| 2024-09-29 |
1,312,860,759.73 |
1,628,357,809.25 |
508,563,629.91 |
193,066,580.39 |
| 2024-06-29 |
1,302,997,014.23 |
1,312,860,759.73 |
192,396,032.75 |
182,532,287.25 |
| 2024-03-30 |
1,810,395,816.64 |
1,302,997,014.23 |
69,134,936.72 |
576,533,739.13 |
| 2023-12-30 |
1,669,176,350.84 |
1,810,395,816.64 |
256,404,486.44 |
115,185,020.64 |
| 2023-09-29 |
1,585,009,274.65 |
1,669,176,350.84 |
148,551,659.01 |
64,384,582.82 |
| 2023-06-29 |
1,993,103,994.42 |
1,585,009,274.65 |
26,008,953.93 |
434,103,673.70 |
| 2023-03-30 |
1,943,448,932.28 |
1,993,103,994.42 |
1,045,291,340.56 |
995,636,278.42 |
| 2022-12-30 |
1,378,709,755.05 |
1,943,448,932.28 |
628,869,533.55 |
64,130,356.32 |
| 2022-09-29 |
1,407,222,929.19 |
1,378,709,755.05 |
33,661,386.10 |
62,174,560.24 |
| 2022-06-29 |
1,454,731,857.63 |
1,407,222,929.19 |
28,475,344.12 |
75,984,272.56 |
| 2022-03-30 |
1,517,494,144.97 |
1,454,731,857.63 |
56,983,804.91 |
119,746,092.25 |
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