易方达品质动能三年持有混合C(014563)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 |
1,320,299,855.38 |
1,322,187,194.50 |
1,887,339.12 |
- |
| 2024-12-30 |
1,318,237,448.69 |
1,320,299,855.38 |
2,062,406.69 |
- |
| 2024-09-29 |
1,315,638,142.38 |
1,318,237,448.69 |
2,599,306.31 |
- |
| 2024-06-29 |
1,314,389,492.98 |
1,315,638,142.38 |
1,248,649.40 |
- |
| 2024-03-30 |
1,312,303,909.09 |
1,314,389,492.98 |
2,085,583.89 |
- |
| 2023-12-30 |
1,310,707,668.23 |
1,312,303,909.09 |
1,596,240.86 |
- |
| 2023-09-29 |
1,308,747,932.71 |
1,310,707,668.23 |
1,959,735.52 |
- |
| 2023-06-29 |
1,306,385,213.63 |
1,308,747,932.71 |
2,362,719.08 |
- |
| 2023-03-30 |
1,306,385,213.63 |
1,306,385,213.63 |
- |
- |
| 2022-12-30 |
1,306,385,213.63 |
1,306,385,213.63 |
- |
- |
| 2022-09-29 |
1,306,385,213.63 |
1,306,385,213.63 |
- |
- |
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