易方达优质精选混合(QDII)(110011)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 |
2,785,167,827.24 |
2,670,378,339.57 |
62,708,499.74 |
177,497,987.41 |
| 2024-12-30 |
2,906,747,190.70 |
2,785,167,827.24 |
97,601,616.51 |
219,180,979.97 |
| 2024-09-29 |
2,956,575,128.78 |
2,906,747,190.70 |
74,480,606.86 |
124,308,544.94 |
| 2024-06-29 |
3,004,659,794.62 |
2,956,575,128.78 |
70,219,199.26 |
118,303,865.10 |
| 2024-03-30 |
3,042,256,255.06 |
3,004,659,794.62 |
101,546,161.00 |
139,142,621.44 |
| 2023-12-30 |
3,055,793,263.48 |
3,042,256,255.06 |
114,723,695.61 |
128,260,704.03 |
| 2023-09-29 |
3,064,650,878.02 |
3,055,793,263.48 |
114,546,633.24 |
123,404,247.78 |
| 2023-06-29 |
3,072,929,512.50 |
3,064,650,878.02 |
137,093,028.08 |
145,371,662.56 |
| 2023-03-30 |
3,090,140,724.90 |
3,072,929,512.50 |
185,711,449.07 |
202,922,661.47 |
| 2022-12-30 |
3,013,297,991.11 |
3,090,140,724.90 |
225,909,231.28 |
149,066,497.49 |
| 2022-09-29 |
2,953,448,419.89 |
3,013,297,991.11 |
216,288,391.89 |
156,438,820.67 |
| 2022-06-29 |
2,840,351,618.63 |
2,953,448,419.89 |
253,796,537.51 |
140,699,736.25 |
| 2022-03-30 |
2,791,221,583.39 |
2,840,351,618.63 |
262,804,901.90 |
213,674,866.66 |
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