易方达消费精选股票(009265)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 |
5,305,369,971.42 |
5,000,456,899.85 |
144,263,370.31 |
449,176,441.88 |
| 2024-09-29 |
5,297,610,540.59 |
5,305,369,971.42 |
241,511,287.03 |
233,751,856.20 |
| 2024-06-29 |
5,280,206,729.33 |
5,297,610,540.59 |
216,696,985.60 |
199,293,174.34 |
| 2024-03-30 |
5,422,006,284.00 |
5,280,206,729.33 |
111,398,689.00 |
253,198,243.67 |
| 2023-12-30 |
5,518,015,880.25 |
5,422,006,284.00 |
88,890,406.54 |
184,900,002.79 |
| 2023-09-29 |
5,605,955,218.66 |
5,518,015,880.25 |
91,220,566.16 |
179,159,904.57 |
| 2023-06-29 |
5,701,873,495.87 |
5,605,955,218.66 |
136,733,113.85 |
232,651,391.06 |
| 2023-03-30 |
6,032,948,676.31 |
5,701,873,495.87 |
260,029,594.31 |
591,104,774.75 |
| 2022-12-30 |
5,761,967,587.91 |
6,032,948,676.31 |
566,437,586.03 |
295,456,497.63 |
| 2022-09-29 |
5,783,408,820.49 |
5,761,967,587.91 |
246,759,467.30 |
268,200,699.88 |
| 2022-06-29 |
5,707,765,878.91 |
5,783,408,820.49 |
324,327,589.49 |
248,684,647.91 |
| 2022-03-30 |
5,790,294,441.79 |
5,707,765,878.91 |
341,903,927.79 |
424,432,490.67 |
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