易方达优势风华六个月持有混合(FOF)(016650)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 |
344,894,047.01 |
278,652,152.93 |
65,900.52 |
66,307,794.60 |
| 2024-12-30 |
385,751,700.75 |
344,894,047.01 |
498,759.30 |
41,356,413.04 |
| 2024-09-29 |
400,951,992.67 |
385,751,700.75 |
330,013.92 |
15,530,305.84 |
| 2024-06-29 |
434,448,043.21 |
400,951,992.67 |
40,362.44 |
33,536,412.98 |
| 2024-03-30 |
473,038,386.48 |
434,448,043.21 |
118,911.35 |
38,709,254.62 |
| 2023-12-30 |
492,612,418.00 |
473,038,386.48 |
79,519,849.34 |
99,093,880.86 |
| 2023-09-29 |
486,854,906.35 |
492,612,418.00 |
5,757,511.65 |
- |
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