易方达龙头优选两年持有混合A(011687)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 |
174,749,926.82 |
165,424,957.09 |
816,603.27 |
10,141,573.00 |
| 2024-12-30 |
185,359,940.54 |
174,749,926.82 |
842,765.36 |
11,452,779.08 |
| 2024-09-29 |
192,881,636.71 |
185,359,940.54 |
1,224,662.16 |
8,746,358.33 |
| 2024-06-29 |
199,421,601.25 |
192,881,636.71 |
148,966.81 |
6,688,931.35 |
| 2024-03-30 |
209,039,517.79 |
199,421,601.25 |
276,368.54 |
9,894,285.08 |
| 2023-12-30 |
234,971,016.60 |
209,039,517.79 |
720,461.02 |
26,651,959.83 |
| 2023-09-29 |
234,222,835.62 |
234,971,016.60 |
748,180.98 |
- |
| 2023-06-29 |
233,995,203.51 |
234,222,835.62 |
227,632.11 |
- |
| 2023-03-30 |
233,995,203.51 |
233,995,203.51 |
- |
- |
| 2022-12-30 |
233,995,203.51 |
233,995,203.51 |
- |
- |
| 2022-09-29 |
233,995,203.51 |
233,995,203.51 |
- |
- |
| 2022-06-29 |
233,995,203.51 |
233,995,203.51 |
- |
- |
| 2022-03-30 |
233,995,203.51 |
233,995,203.51 |
- |
- |
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