易方达逆向投资混合A(011649)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 |
690,089,626.84 |
648,102,951.42 |
7,994,770.95 |
49,981,446.37 |
| 2024-12-30 |
798,864,706.81 |
690,089,626.84 |
21,557,125.55 |
130,332,205.52 |
| 2024-09-29 |
848,996,204.73 |
798,864,706.81 |
8,303,032.34 |
58,434,530.26 |
| 2024-06-29 |
881,977,979.86 |
848,996,204.73 |
12,913,719.55 |
45,895,494.68 |
| 2024-03-30 |
921,752,112.80 |
881,977,979.86 |
36,202,066.38 |
75,976,199.32 |
| 2023-12-30 |
960,619,072.89 |
921,752,112.80 |
30,338,631.46 |
69,205,591.55 |
| 2023-09-29 |
1,006,865,330.45 |
960,619,072.89 |
18,887,091.65 |
65,133,349.21 |
| 2023-06-29 |
1,042,985,603.37 |
1,006,865,330.45 |
34,856,915.53 |
70,977,188.45 |
| 2023-03-30 |
540,979,243.78 |
1,042,985,603.37 |
577,015,060.45 |
75,008,700.86 |
| 2022-12-30 |
523,946,518.22 |
540,979,243.78 |
39,991,074.46 |
22,958,348.90 |
| 2022-09-29 |
524,470,983.36 |
523,946,518.22 |
44,903,177.64 |
45,427,642.78 |
| 2022-06-29 |
542,656,699.21 |
524,470,983.36 |
32,208,371.69 |
50,394,087.54 |
| 2022-03-30 |
549,978,846.48 |
542,656,699.21 |
70,826,218.03 |
78,148,365.30 |
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