易方达优势先锋一年持有混合(FOF)A(015087)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 |
148,654,788.08 |
138,851,720.75 |
50,516.46 |
9,853,583.79 |
| 2024-12-30 |
157,890,065.57 |
148,654,788.08 |
60,004.74 |
9,295,282.23 |
| 2024-09-29 |
167,261,470.93 |
157,890,065.57 |
218,317.23 |
9,589,722.59 |
| 2024-06-29 |
173,944,589.68 |
167,261,470.93 |
42,594.42 |
6,725,713.17 |
| 2024-03-30 |
183,049,418.73 |
173,944,589.68 |
273,572.82 |
9,378,401.87 |
| 2023-12-30 |
193,097,184.95 |
183,049,418.73 |
115,395.50 |
10,163,161.72 |
| 2023-09-29 |
213,224,218.77 |
193,097,184.95 |
425,432.76 |
20,552,466.58 |
| 2023-06-29 |
212,833,207.35 |
213,224,218.77 |
391,011.42 |
- |
| 2023-03-30 |
210,771,477.86 |
212,833,207.35 |
2,061,729.49 |
- |
| 2022-12-30 |
209,183,253.61 |
210,771,477.86 |
1,588,224.25 |
- |
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