银行LOF易方达(161121)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 |
413,659,978.63 |
443,820,868.02 |
116,194,681.55 |
86,033,792.16 |
| 2024-12-30 |
460,602,252.46 |
413,659,978.63 |
99,545,273.93 |
146,487,547.76 |
| 2024-09-29 |
573,271,092.44 |
460,602,252.46 |
68,517,773.43 |
181,186,613.41 |
| 2024-06-29 |
684,921,054.50 |
573,271,092.44 |
34,906,750.72 |
146,556,712.78 |
| 2024-03-30 |
789,172,213.11 |
684,921,054.50 |
28,326,542.79 |
132,577,701.40 |
| 2023-12-30 |
804,867,835.90 |
789,172,213.11 |
26,923,732.13 |
42,619,354.92 |
| 2023-09-29 |
914,083,871.91 |
804,867,835.90 |
23,704,140.97 |
132,920,176.98 |
| 2023-06-29 |
1,044,750,840.90 |
914,083,871.91 |
41,465,690.63 |
172,132,659.62 |
| 2023-03-30 |
1,121,658,885.78 |
1,044,750,840.90 |
60,154,667.61 |
137,062,712.49 |
| 2022-12-30 |
1,103,056,792.65 |
1,121,658,885.78 |
127,416,612.92 |
108,814,519.79 |
| 2022-09-29 |
1,158,107,635.99 |
1,103,056,792.65 |
99,315,768.75 |
154,366,612.09 |
| 2022-06-29 |
1,250,878,645.64 |
1,158,107,635.99 |
146,385,331.67 |
239,156,341.32 |
| 2022-03-30 |
1,316,452,297.69 |
1,250,878,645.64 |
210,381,487.74 |
275,955,139.79 |
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