易方达优势长兴三个月持有混合(FOF)A(015090)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 |
38,449,798.10 |
35,866,936.45 |
428,382.41 |
3,011,244.06 |
| 2024-12-30 |
40,092,855.75 |
38,449,798.10 |
464,685.07 |
2,107,742.72 |
| 2024-09-29 |
41,442,866.10 |
40,092,855.75 |
217,675.38 |
1,567,685.73 |
| 2024-06-29 |
41,347,755.28 |
41,442,866.10 |
1,004,885.63 |
909,774.81 |
| 2024-03-30 |
45,715,987.29 |
41,347,755.28 |
533,254.81 |
4,901,486.82 |
| 2023-12-30 |
48,022,543.76 |
45,715,987.29 |
577,287.38 |
2,883,843.85 |
| 2023-09-29 |
52,416,067.19 |
48,022,543.76 |
717,576.57 |
5,111,100.00 |
| 2023-06-29 |
58,117,765.54 |
52,416,067.19 |
714,973.23 |
6,416,671.58 |
| 2023-03-30 |
74,679,702.66 |
58,117,765.54 |
2,813,220.94 |
19,375,158.06 |
| 2022-12-30 |
79,471,147.21 |
74,679,702.66 |
2,661,450.80 |
7,452,895.35 |
| 2022-09-29 |
80,513,653.07 |
79,471,147.21 |
2,332,263.32 |
3,374,769.18 |
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