易方达高质量严选三年持有(010340)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 |
10,222,848,477.39 |
9,710,588,363.05 |
16,233,740.68 |
528,493,855.02 |
| 2024-12-30 |
11,093,894,614.18 |
10,222,848,477.39 |
17,227,116.60 |
888,273,253.39 |
| 2024-09-29 |
11,600,977,729.93 |
11,093,894,614.18 |
9,570,387.58 |
516,653,503.33 |
| 2024-06-29 |
12,097,755,972.21 |
11,600,977,729.93 |
14,483,918.37 |
511,262,160.65 |
| 2024-03-30 |
12,964,952,829.14 |
12,097,755,972.21 |
13,884,131.94 |
881,080,988.87 |
| 2023-12-30 |
14,831,535,725.09 |
12,964,952,829.14 |
6,840,250.39 |
1,873,423,146.34 |
| 2023-09-29 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
| 2023-06-29 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
| 2023-03-30 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
| 2022-12-30 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
| 2022-09-29 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
| 2022-06-29 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
| 2022-03-30 |
14,831,535,725.09 |
14,831,535,725.09 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
