易方达沪深300量化增强(110030)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 |
567,359,008.38 |
543,436,669.24 |
22,192,079.17 |
46,114,418.31 |
| 2024-12-30 |
374,549,199.26 |
567,359,008.38 |
272,620,050.64 |
79,810,241.52 |
| 2024-09-29 |
366,775,528.67 |
374,549,199.26 |
21,326,991.89 |
13,553,321.30 |
| 2024-06-29 |
367,131,824.07 |
366,775,528.67 |
16,042,812.98 |
16,399,108.38 |
| 2024-03-30 |
360,331,899.04 |
367,131,824.07 |
24,618,915.61 |
17,818,990.58 |
| 2023-12-30 |
370,906,961.29 |
360,331,899.04 |
25,957,915.16 |
36,532,977.41 |
| 2023-09-29 |
344,853,574.41 |
370,906,961.29 |
41,740,171.40 |
15,686,784.52 |
| 2023-06-29 |
343,411,651.99 |
344,853,574.41 |
18,631,266.36 |
17,189,343.94 |
| 2023-03-30 |
337,384,760.08 |
343,411,651.99 |
30,970,898.31 |
24,944,006.40 |
| 2022-12-30 |
320,523,051.12 |
337,384,760.08 |
31,295,107.28 |
14,433,398.32 |
| 2022-09-29 |
309,962,742.04 |
320,523,051.12 |
26,911,120.03 |
16,350,810.95 |
| 2022-06-29 |
399,992,606.97 |
309,962,742.04 |
43,038,827.64 |
133,068,692.57 |
| 2022-03-30 |
302,690,145.82 |
399,992,606.97 |
122,869,635.14 |
25,567,173.99 |
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