易方达优势长兴三个月持有混合(FOF)C(015091)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 |
111,150,489.20 |
103,383,534.72 |
1,140,815.58 |
8,907,770.06 |
| 2024-12-30 |
124,013,705.64 |
111,150,489.20 |
2,080,757.07 |
14,943,973.51 |
| 2024-09-29 |
132,792,394.48 |
124,013,705.64 |
1,923,660.50 |
10,702,349.34 |
| 2024-06-29 |
140,151,669.84 |
132,792,394.48 |
864,576.58 |
8,223,851.94 |
| 2024-03-30 |
151,459,713.45 |
140,151,669.84 |
2,351,422.00 |
13,659,465.61 |
| 2023-12-30 |
169,925,417.12 |
151,459,713.45 |
1,949,809.89 |
20,415,513.56 |
| 2023-09-29 |
189,538,125.32 |
169,925,417.12 |
2,853,279.45 |
22,465,987.65 |
| 2023-06-29 |
212,743,356.13 |
189,538,125.32 |
3,347,700.74 |
26,552,931.55 |
| 2023-03-30 |
274,012,280.86 |
212,743,356.13 |
6,534,847.70 |
67,803,772.43 |
| 2022-12-30 |
348,565,899.21 |
274,012,280.86 |
5,135,179.95 |
79,688,798.30 |
| 2022-09-29 |
388,193,975.20 |
348,565,899.21 |
15,602,345.50 |
55,230,421.49 |
微信公众号
证券之星APP
基本资料
