易方达如意安和一年持有混合(FOF)C(014618)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 |
9,865,550.03 |
7,443,352.89 |
472.66 |
2,422,669.80 |
| 2024-12-30 |
10,551,294.62 |
9,865,550.03 |
193.23 |
685,937.82 |
| 2024-09-29 |
11,301,735.78 |
10,551,294.62 |
- |
750,441.16 |
| 2024-06-29 |
11,990,138.59 |
11,301,735.78 |
- |
688,402.81 |
| 2024-03-30 |
13,257,050.97 |
11,990,138.59 |
0.98 |
1,266,913.36 |
| 2023-12-30 |
17,120,595.07 |
13,257,050.97 |
349.06 |
3,863,893.16 |
| 2023-09-29 |
21,164,894.89 |
17,120,595.07 |
32,366.82 |
4,076,666.64 |
| 2023-06-29 |
27,648,027.23 |
21,164,894.89 |
5,649.02 |
6,488,781.36 |
| 2023-03-30 |
47,094,227.62 |
27,648,027.23 |
69,588.24 |
19,515,788.63 |
| 2022-12-30 |
53,196,371.51 |
47,094,227.62 |
2,320.87 |
6,104,464.76 |
| 2022-09-29 |
53,194,082.79 |
53,196,371.51 |
2,288.72 |
- |
| 2022-06-29 |
51,874,651.83 |
53,194,082.79 |
1,319,430.96 |
- |
| 2022-03-30 |
51,874,638.75 |
51,874,651.83 |
13.08 |
- |
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