易方达如意安和一年持有混合(FOF)A(014617)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 |
137,522,599.84 |
112,749,727.58 |
235,428.68 |
25,008,300.94 |
| 2024-12-30 |
158,027,697.63 |
137,522,599.84 |
88,354.42 |
20,593,452.21 |
| 2024-09-29 |
179,152,566.31 |
158,027,697.63 |
7,873.39 |
21,132,742.07 |
| 2024-06-29 |
214,264,883.98 |
179,152,566.31 |
55,092.70 |
35,167,410.37 |
| 2024-03-30 |
263,617,792.37 |
214,264,883.98 |
12,062.58 |
49,364,970.97 |
| 2023-12-30 |
290,398,386.71 |
263,617,792.37 |
24,519,307.01 |
51,299,901.35 |
| 2023-09-29 |
346,678,485.21 |
290,398,386.71 |
1,991,462.67 |
58,271,561.17 |
| 2023-06-29 |
478,006,023.16 |
346,678,485.21 |
334,234.98 |
131,661,772.93 |
| 2023-03-30 |
762,175,170.27 |
478,006,023.16 |
1,263,874.84 |
285,433,021.95 |
| 2022-12-30 |
848,621,526.16 |
762,175,170.27 |
130,584.50 |
86,576,940.39 |
| 2022-09-29 |
848,444,960.02 |
848,621,526.16 |
176,566.14 |
- |
| 2022-06-29 |
848,171,524.49 |
848,444,960.02 |
273,435.53 |
- |
| 2022-03-30 |
848,020,978.31 |
848,171,524.49 |
150,546.18 |
- |
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