易方达沪深300指数增强A(010736)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 |
2,623,092,868.69 |
2,571,265,343.76 |
174,444,962.36 |
226,272,487.29 |
| 2024-12-30 |
2,670,453,010.54 |
2,623,092,868.69 |
652,236,406.26 |
699,596,548.11 |
| 2024-09-29 |
2,153,250,586.81 |
2,670,453,010.54 |
641,409,413.43 |
124,206,989.70 |
| 2024-06-29 |
2,039,101,924.62 |
2,153,250,586.81 |
222,008,266.55 |
107,859,604.36 |
| 2024-03-30 |
2,047,003,796.32 |
2,039,101,924.62 |
72,658,676.70 |
80,560,548.40 |
| 2023-12-30 |
2,065,933,551.63 |
2,047,003,796.32 |
103,534,346.57 |
122,464,101.88 |
| 2023-09-29 |
2,107,689,557.60 |
2,065,933,551.63 |
52,831,631.01 |
94,587,636.98 |
| 2023-06-29 |
2,082,046,433.22 |
2,107,689,557.60 |
105,543,698.11 |
79,900,573.73 |
| 2023-03-30 |
2,059,724,593.86 |
2,082,046,433.22 |
121,716,877.34 |
99,395,037.98 |
| 2022-12-30 |
2,003,122,760.22 |
2,059,724,593.86 |
118,417,906.79 |
61,816,073.15 |
| 2022-09-29 |
2,035,545,963.68 |
2,003,122,760.22 |
68,401,762.99 |
100,824,966.45 |
| 2022-06-29 |
2,075,212,100.26 |
2,035,545,963.68 |
74,018,370.40 |
113,684,506.98 |
| 2022-03-30 |
2,110,367,187.16 |
2,075,212,100.26 |
88,551,830.17 |
123,706,917.07 |
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