易方达如意兴安一年持有混合(FOF)A(015261)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 |
21,980,393.17 |
19,616,849.10 |
29,020.77 |
2,392,564.84 |
| 2024-12-30 |
35,769,653.32 |
21,980,393.17 |
19,912.20 |
13,809,172.35 |
| 2024-09-29 |
39,343,815.71 |
35,769,653.32 |
2,309.92 |
3,576,472.31 |
| 2024-06-29 |
45,968,294.34 |
39,343,815.71 |
1,710,204.50 |
8,334,683.13 |
| 2024-03-30 |
64,173,220.10 |
45,968,294.34 |
103,666.68 |
18,308,592.44 |
| 2023-12-30 |
83,740,182.68 |
64,173,220.10 |
4,166.00 |
19,571,128.58 |
| 2023-09-29 |
83,732,967.73 |
83,740,182.68 |
7,214.95 |
- |
| 2023-06-29 |
83,730,527.40 |
83,732,967.73 |
2,440.33 |
- |
| 2023-03-30 |
83,715,151.04 |
83,730,527.40 |
15,376.36 |
- |
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