易方达全球成长精选混合(QDII)美元现汇A(012921)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 |
288,347,251.08 |
424,868,704.00 |
231,711,869.13 |
95,190,416.21 |
| 2024-12-30 |
147,209,634.56 |
288,347,251.08 |
216,085,752.82 |
74,948,136.30 |
| 2024-09-29 |
135,824,886.63 |
147,209,634.56 |
48,695,861.28 |
37,311,113.35 |
| 2024-06-29 |
150,876,815.02 |
135,824,886.63 |
27,887,931.95 |
42,939,860.34 |
| 2024-03-30 |
192,848,300.46 |
150,876,815.02 |
15,206,182.84 |
57,177,668.28 |
| 2023-12-30 |
203,425,441.10 |
192,848,300.46 |
2,720,478.80 |
13,297,619.44 |
| 2023-09-29 |
223,341,351.47 |
203,425,441.10 |
4,845,081.33 |
24,760,991.70 |
| 2023-06-29 |
297,730,852.63 |
223,341,351.47 |
6,525,539.28 |
80,915,040.44 |
| 2023-03-30 |
308,482,813.48 |
297,730,852.63 |
3,026,079.91 |
13,778,040.76 |
| 2022-12-30 |
316,018,603.62 |
308,482,813.48 |
1,920,419.30 |
9,456,209.44 |
| 2022-09-29 |
358,597,759.35 |
316,018,603.62 |
2,992,041.82 |
45,571,197.55 |
| 2022-06-29 |
391,318,971.48 |
358,597,759.35 |
879,978.61 |
33,601,190.74 |
| 2022-03-30 |
391,318,971.48 |
391,318,971.48 |
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