易方达龙头优选两年持有混合C(011688)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 |
35,553,154.52 |
33,458,265.25 |
227,010.10 |
2,321,899.37 |
| 2024-12-30 |
39,231,121.81 |
35,553,154.52 |
536,519.78 |
4,214,487.07 |
| 2024-09-29 |
41,276,764.54 |
39,231,121.81 |
138,443.47 |
2,184,086.20 |
| 2024-06-29 |
42,454,285.79 |
41,276,764.54 |
65,980.69 |
1,243,501.94 |
| 2024-03-30 |
46,963,365.48 |
42,454,285.79 |
181,206.97 |
4,690,286.66 |
| 2023-12-30 |
57,231,364.31 |
46,963,365.48 |
180,567.00 |
10,448,565.83 |
| 2023-09-29 |
56,737,329.39 |
57,231,364.31 |
494,034.92 |
- |
| 2023-06-29 |
56,607,737.76 |
56,737,329.39 |
129,591.63 |
- |
| 2023-03-30 |
56,607,737.76 |
56,607,737.76 |
- |
- |
| 2022-12-30 |
56,607,737.76 |
56,607,737.76 |
- |
- |
| 2022-09-29 |
56,607,737.76 |
56,607,737.76 |
- |
- |
| 2022-06-29 |
56,607,737.76 |
56,607,737.76 |
- |
- |
| 2022-03-30 |
56,607,737.76 |
56,607,737.76 |
- |
- |
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