易方达优势先锋一年持有混合(FOF)C(015088)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 |
35,902,668.95 |
34,881,569.53 |
59,086.51 |
1,080,185.93 |
| 2024-09-29 |
38,855,068.81 |
35,902,668.95 |
15,951.13 |
2,968,350.99 |
| 2024-06-29 |
40,428,519.41 |
38,855,068.81 |
14,585.22 |
1,588,035.82 |
| 2024-03-30 |
42,451,052.73 |
40,428,519.41 |
23,103.03 |
2,045,636.35 |
| 2023-12-30 |
44,271,858.46 |
42,451,052.73 |
3,691.47 |
1,824,497.20 |
| 2023-09-29 |
55,469,151.46 |
44,271,858.46 |
189,260.53 |
11,386,553.53 |
| 2023-06-29 |
55,134,792.77 |
55,469,151.46 |
334,358.69 |
- |
| 2023-03-30 |
54,904,797.54 |
55,134,792.77 |
229,995.23 |
- |
| 2022-12-30 |
54,414,941.26 |
54,904,797.54 |
489,856.28 |
- |
微信公众号
证券之星APP
基本资料
