易方达趋势优选混合A(013774)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 |
65,787,616.43 |
64,267,140.52 |
522,823.55 |
2,043,299.46 |
| 2024-12-30 |
70,932,874.43 |
65,787,616.43 |
811,470.67 |
5,956,728.67 |
| 2024-09-29 |
71,648,963.25 |
70,932,874.43 |
2,720,714.71 |
3,436,803.53 |
| 2024-06-29 |
67,458,401.68 |
71,648,963.25 |
5,107,340.43 |
916,778.86 |
| 2024-03-30 |
68,409,205.05 |
67,458,401.68 |
1,153,518.63 |
2,104,322.00 |
| 2023-12-30 |
70,641,805.09 |
68,409,205.05 |
914,622.27 |
3,147,222.31 |
| 2023-09-29 |
69,441,550.48 |
70,641,805.09 |
2,180,348.73 |
980,094.12 |
| 2023-06-29 |
71,285,680.29 |
69,441,550.48 |
411,211.92 |
2,255,341.73 |
| 2023-03-30 |
71,820,318.56 |
71,285,680.29 |
1,971,426.45 |
2,506,064.72 |
| 2022-12-30 |
72,229,297.55 |
71,820,318.56 |
3,323,239.45 |
3,732,218.44 |
| 2022-09-29 |
90,764,797.22 |
72,229,297.55 |
3,286,549.14 |
21,822,048.81 |
| 2022-06-29 |
129,440,625.54 |
90,764,797.22 |
916,831.59 |
39,592,659.91 |
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