易方达优势价值一年持有混合(FOF)A(013287)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 |
1,178,785,482.42 |
1,121,839,148.21 |
312,245.59 |
57,258,579.80 |
| 2024-12-30 |
1,230,798,479.03 |
1,178,785,482.42 |
1,279,648.49 |
53,292,645.10 |
| 2024-09-29 |
1,283,141,071.21 |
1,230,798,479.03 |
456,673.81 |
52,799,265.99 |
| 2024-06-29 |
1,327,468,239.09 |
1,283,141,071.21 |
660,210.99 |
44,987,378.87 |
| 2024-03-30 |
1,395,344,459.78 |
1,327,468,239.09 |
2,149,598.11 |
70,025,818.80 |
| 2023-12-30 |
1,479,232,167.46 |
1,395,344,459.78 |
692,964.82 |
84,580,672.50 |
| 2023-09-29 |
1,584,679,780.07 |
1,479,232,167.46 |
1,165,263.33 |
106,612,875.94 |
| 2023-06-29 |
1,650,315,656.77 |
1,584,679,780.07 |
896,218.77 |
66,532,095.47 |
| 2023-03-30 |
1,695,491,142.14 |
1,650,315,656.77 |
3,787,348.41 |
48,962,833.78 |
| 2022-12-30 |
1,764,165,286.81 |
1,695,491,142.14 |
4,504,380.74 |
73,178,525.41 |
| 2022-09-29 |
2,018,833,314.52 |
1,764,165,286.81 |
77,362,809.12 |
332,030,836.83 |
| 2022-06-29 |
2,013,998,138.64 |
2,018,833,314.52 |
4,835,175.88 |
- |
| 2022-03-30 |
1,996,153,834.72 |
2,013,998,138.64 |
17,844,303.92 |
- |
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