易方达优势驱动一年持有混合(FOF)A(015083)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 |
634,827,200.73 |
609,814,900.66 |
199,966.98 |
25,212,267.05 |
| 2024-12-30 |
676,558,118.22 |
634,827,200.73 |
538,510.23 |
42,269,427.72 |
| 2024-09-29 |
709,656,179.85 |
676,558,118.22 |
854,599.60 |
33,952,661.23 |
| 2024-06-29 |
744,647,531.72 |
709,656,179.85 |
592,381.53 |
35,583,733.40 |
| 2024-03-30 |
777,432,686.05 |
744,647,531.72 |
558,955.04 |
33,344,109.37 |
| 2023-12-30 |
823,456,670.98 |
777,432,686.05 |
910,293.33 |
46,934,278.26 |
| 2023-09-29 |
868,431,251.62 |
823,456,670.98 |
382,793.25 |
45,357,373.89 |
| 2023-06-29 |
868,076,437.71 |
868,431,251.62 |
354,813.91 |
- |
| 2023-03-30 |
866,254,495.65 |
868,076,437.71 |
1,821,942.06 |
- |
| 2022-12-30 |
865,899,567.96 |
866,254,495.65 |
354,927.69 |
- |
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