易方达如意兴安一年持有混合(FOF)C(015262)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 |
44,103,732.82 |
37,413,817.44 |
1,459.76 |
6,691,375.14 |
| 2024-12-30 |
66,407,813.37 |
44,103,732.82 |
387.45 |
22,304,468.00 |
| 2024-09-29 |
76,891,382.17 |
66,407,813.37 |
990.69 |
10,484,559.49 |
| 2024-06-29 |
104,621,911.29 |
76,891,382.17 |
1,473.19 |
27,732,002.31 |
| 2024-03-30 |
150,448,893.95 |
104,621,911.29 |
4.71 |
45,826,987.37 |
| 2023-12-30 |
200,599,914.20 |
150,448,893.95 |
5,860.20 |
50,156,880.45 |
| 2023-09-29 |
199,804,318.92 |
200,599,914.20 |
795,595.28 |
- |
| 2023-06-29 |
199,753,703.05 |
199,804,318.92 |
50,615.87 |
- |
| 2023-03-30 |
199,657,534.09 |
199,753,703.05 |
96,168.96 |
- |
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