易方达优势驱动一年持有混合(FOF)C(015084)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 |
325,928,905.24 |
311,394,707.86 |
64,609.59 |
14,598,806.97 |
| 2024-12-30 |
351,673,415.97 |
325,928,905.24 |
333,870.64 |
26,078,381.37 |
| 2024-09-29 |
369,588,838.46 |
351,673,415.97 |
111,125.53 |
18,026,548.02 |
| 2024-06-29 |
389,285,594.81 |
369,588,838.46 |
31,522.90 |
19,728,279.25 |
| 2024-03-30 |
410,556,290.76 |
389,285,594.81 |
147,932.82 |
21,418,628.77 |
| 2023-12-30 |
445,852,561.49 |
410,556,290.76 |
83,550.22 |
35,379,820.95 |
| 2023-09-29 |
468,032,124.73 |
445,852,561.49 |
142,716.22 |
22,322,279.46 |
| 2023-06-29 |
467,944,651.17 |
468,032,124.73 |
87,473.56 |
- |
| 2023-03-30 |
467,195,946.97 |
467,944,651.17 |
748,704.20 |
- |
| 2022-12-30 |
467,017,116.67 |
467,195,946.97 |
178,830.30 |
- |
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