易方达港股通优质增长混合A(017973)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 |
419,009,964.39 |
383,113,676.09 |
254,855,733.16 |
290,752,021.46 |
| 2024-12-30 |
396,209,028.05 |
419,009,964.39 |
115,731,227.18 |
92,930,290.84 |
| 2024-09-29 |
410,543,144.98 |
396,209,028.05 |
33,611,544.36 |
47,945,661.29 |
| 2024-06-29 |
412,846,314.64 |
410,543,144.98 |
18,471,822.26 |
20,774,991.92 |
| 2024-03-30 |
440,144,911.72 |
412,846,314.64 |
5,409,884.28 |
32,708,481.36 |
| 2023-12-30 |
472,345,822.36 |
440,144,911.72 |
5,310,647.60 |
37,511,558.24 |
| 2023-09-29 |
528,651,833.10 |
472,345,822.36 |
8,028,567.48 |
64,334,578.22 |
| 2023-06-29 |
569,701,647.38 |
528,651,833.10 |
4,522,062.50 |
45,571,876.78 |
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