易方达高质量增长量化精选股票A(014139)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 |
121,398,545.56 |
115,116,110.21 |
924,989.80 |
7,207,425.15 |
| 2024-12-30 |
128,129,577.14 |
121,398,545.56 |
6,002,932.34 |
12,733,963.92 |
| 2024-09-29 |
133,451,132.53 |
128,129,577.14 |
481,694.78 |
5,803,250.17 |
| 2024-06-29 |
137,967,777.12 |
133,451,132.53 |
1,252,831.77 |
5,769,476.36 |
| 2024-03-30 |
145,514,649.40 |
137,967,777.12 |
630,914.80 |
8,177,787.08 |
| 2023-12-30 |
156,226,947.97 |
145,514,649.40 |
343,638.33 |
11,055,936.90 |
| 2023-09-29 |
165,212,825.68 |
156,226,947.97 |
1,071,608.99 |
10,057,486.70 |
| 2023-06-29 |
183,164,053.45 |
165,212,825.68 |
690,206.10 |
18,641,433.87 |
| 2023-03-30 |
224,500,286.94 |
183,164,053.45 |
2,584,832.11 |
43,921,065.60 |
| 2022-12-30 |
244,344,400.72 |
224,500,286.94 |
1,278,189.79 |
21,122,303.57 |
| 2022-09-29 |
325,278,052.64 |
244,344,400.72 |
823,424.45 |
81,757,076.37 |
微信公众号
证券之星APP
基本资料
