易方达全球配置混合(QDII)A(人民币)(019155)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) |
| 2025-06-29 |
58,359,203.42 |
69,564,021.28 |
14,821,309.13 |
3,616,491.27 |
| 2025-03-30 |
38,631,943.97 |
58,359,203.42 |
20,604,238.91 |
876,979.46 |
| 2024-12-30 |
40,290,311.33 |
38,631,943.97 |
2,001,815.66 |
3,660,183.02 |
| 2024-09-29 |
40,442,852.46 |
40,290,311.33 |
885,055.51 |
1,037,596.64 |
| 2024-06-29 |
41,305,406.63 |
40,442,852.46 |
1,095,532.40 |
1,958,086.57 |
| 2024-03-30 |
67,321,694.07 |
41,305,406.63 |
343,922.12 |
26,360,209.56 |
| 2023-12-30 |
75,167,591.03 |
67,321,694.07 |
1,303,933.72 |
9,149,830.68 |
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