易方达优势领航六个月持有混合(FOF)A(012652)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 |
1,622,737,272.37 |
1,470,783,848.78 |
1,339,094.63 |
153,292,518.22 |
| 2024-12-30 |
1,674,384,469.68 |
1,622,737,272.37 |
3,648,437.56 |
55,295,634.87 |
| 2024-09-29 |
1,726,045,987.23 |
1,674,384,469.68 |
1,570,103.14 |
53,231,620.69 |
| 2024-06-29 |
1,773,227,419.77 |
1,726,045,987.23 |
4,908,567.04 |
52,089,999.58 |
| 2024-03-30 |
1,843,316,636.27 |
1,773,227,419.77 |
8,249,878.29 |
78,339,094.79 |
| 2023-12-30 |
1,817,497,050.94 |
1,843,316,636.27 |
92,543,688.24 |
66,724,102.91 |
| 2023-09-29 |
1,880,237,738.74 |
1,817,497,050.94 |
14,569,556.59 |
77,310,244.39 |
| 2023-06-29 |
1,927,436,413.12 |
1,880,237,738.74 |
14,666,028.55 |
61,864,702.93 |
| 2023-03-30 |
1,976,205,582.68 |
1,927,436,413.12 |
10,421,590.91 |
59,190,760.47 |
| 2022-12-30 |
1,812,173,662.56 |
1,976,205,582.68 |
225,614,405.87 |
61,582,485.75 |
| 2022-09-29 |
2,971,741,359.71 |
1,812,173,662.56 |
329,349,500.11 |
1,488,917,197.26 |
| 2022-06-29 |
3,216,130,927.67 |
2,971,741,359.71 |
15,012,648.41 |
259,402,216.37 |
| 2022-03-30 |
3,207,662,310.38 |
3,216,130,927.67 |
8,468,617.29 |
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