易方达竞争优势企业混合A(010198)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 |
14,136,772,233.49 |
13,622,165,633.76 |
125,583,115.20 |
640,189,714.93 |
| 2024-12-30 |
14,718,328,720.81 |
14,136,772,233.49 |
267,541,804.65 |
849,098,291.97 |
| 2024-09-29 |
15,071,053,166.46 |
14,718,328,720.81 |
98,650,996.77 |
451,375,442.42 |
| 2024-06-29 |
15,416,301,030.55 |
15,071,053,166.46 |
80,546,892.53 |
425,794,756.62 |
| 2024-03-30 |
15,818,782,999.63 |
15,416,301,030.55 |
134,125,786.40 |
536,607,755.48 |
| 2023-12-30 |
16,247,734,210.59 |
15,818,782,999.63 |
135,533,760.48 |
564,484,971.44 |
| 2023-09-29 |
16,597,641,850.61 |
16,247,734,210.59 |
155,198,015.92 |
505,105,655.94 |
| 2023-06-29 |
17,010,231,482.25 |
16,597,641,850.61 |
259,129,890.49 |
671,719,522.13 |
| 2023-03-30 |
17,291,671,739.45 |
17,010,231,482.25 |
236,769,209.83 |
518,209,467.03 |
| 2022-12-30 |
17,386,600,204.66 |
17,291,671,739.45 |
259,745,548.01 |
354,674,013.22 |
| 2022-09-29 |
17,674,825,743.56 |
17,386,600,204.66 |
254,658,196.35 |
542,883,735.25 |
| 2022-06-29 |
17,839,469,053.05 |
17,674,825,743.56 |
349,114,430.55 |
513,757,740.04 |
| 2022-03-30 |
18,108,733,381.12 |
17,839,469,053.05 |
545,457,433.84 |
814,721,761.91 |
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