易方达上证50增强A(110003)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 |
9,373,518,996.86 |
9,145,800,402.17 |
302,207,542.33 |
529,926,137.02 |
| 2024-12-30 |
9,918,310,213.92 |
9,373,518,996.86 |
618,022,107.39 |
1,162,813,324.45 |
| 2024-09-29 |
9,914,553,637.37 |
9,918,310,213.92 |
393,050,789.44 |
389,294,212.89 |
| 2024-06-29 |
10,047,464,542.11 |
9,914,553,637.37 |
335,241,101.16 |
468,152,005.90 |
| 2024-03-30 |
10,121,048,040.61 |
10,047,464,542.11 |
421,286,866.92 |
494,870,365.42 |
| 2023-12-30 |
10,089,515,187.94 |
10,121,048,040.61 |
394,952,688.70 |
363,419,836.03 |
| 2023-09-29 |
10,130,491,869.07 |
10,089,515,187.94 |
349,963,275.17 |
390,939,956.30 |
| 2023-06-29 |
10,257,355,721.02 |
10,130,491,869.07 |
371,229,175.85 |
498,093,027.80 |
| 2023-03-30 |
10,446,037,532.08 |
10,257,355,721.02 |
504,502,399.85 |
693,184,210.91 |
| 2022-12-30 |
10,080,706,529.13 |
10,446,037,532.08 |
848,304,142.09 |
482,973,139.14 |
| 2022-09-29 |
9,961,572,972.63 |
10,080,706,529.13 |
719,231,034.54 |
600,097,478.04 |
| 2022-06-29 |
9,960,703,280.45 |
9,961,572,972.63 |
716,711,871.91 |
715,842,179.73 |
| 2022-03-30 |
9,753,033,996.88 |
9,960,703,280.45 |
1,016,207,794.87 |
808,538,511.30 |
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