易方达优势领航六个月持有混合(FOF)C(012653)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) |
| 2024-12-30 |
72,452,900.77 |
70,585,913.95 |
1,255,908.20 |
3,122,895.02 |
| 2024-09-29 |
73,812,812.34 |
72,452,900.77 |
1,035,769.63 |
2,395,681.20 |
| 2024-06-29 |
79,041,491.93 |
73,812,812.34 |
342,257.63 |
5,570,937.22 |
| 2024-03-30 |
82,632,422.37 |
79,041,491.93 |
308,551.14 |
3,899,481.58 |
| 2023-12-30 |
88,629,752.96 |
82,632,422.37 |
553,944.55 |
6,551,275.14 |
| 2023-09-29 |
91,331,166.92 |
88,629,752.96 |
1,452,891.71 |
4,154,305.67 |
| 2023-06-29 |
93,481,407.65 |
91,331,166.92 |
2,014,188.63 |
4,164,429.36 |
| 2023-03-30 |
97,654,068.59 |
93,481,407.65 |
2,236,383.05 |
6,409,043.99 |
| 2022-12-30 |
97,198,717.37 |
97,654,068.59 |
3,887,336.00 |
3,431,984.78 |
| 2022-09-29 |
178,429,221.40 |
97,198,717.37 |
8,936,541.50 |
90,167,045.53 |
| 2022-06-29 |
219,893,184.16 |
178,429,221.40 |
2,133,594.36 |
43,597,557.12 |
| 2022-03-30 |
219,204,453.73 |
219,893,184.16 |
688,730.43 |
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