易方达中证1000量化增强A(017094)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 |
158,076,069.03 |
145,867,514.15 |
91,933,638.82 |
104,142,193.70 |
| 2024-12-30 |
125,326,778.00 |
158,076,069.03 |
125,652,195.31 |
92,902,904.28 |
| 2024-09-29 |
128,045,167.61 |
125,326,778.00 |
16,808,565.25 |
19,526,954.86 |
| 2024-06-29 |
137,382,415.01 |
128,045,167.61 |
12,310,879.95 |
21,648,127.35 |
| 2024-03-30 |
155,129,390.48 |
137,382,415.01 |
12,057,227.75 |
29,804,203.22 |
| 2023-12-30 |
170,546,050.07 |
155,129,390.48 |
13,067,800.99 |
28,484,460.58 |
| 2023-09-29 |
220,351,835.46 |
170,546,050.07 |
8,931,414.42 |
58,737,199.81 |
| 2023-06-29 |
255,740,919.08 |
220,351,835.46 |
1,461,998.77 |
36,851,082.39 |
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