易方达沪深300指数增强C(010737)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 |
2,156,305,056.91 |
1,710,486,456.16 |
1,107,750,090.63 |
1,553,568,691.38 |
| 2024-09-29 |
1,868,185,326.26 |
2,156,305,056.91 |
771,616,527.25 |
483,496,796.60 |
| 2024-06-29 |
1,215,888,094.33 |
1,868,185,326.26 |
820,029,212.98 |
167,731,981.05 |
| 2024-03-30 |
600,658,572.60 |
1,215,888,094.33 |
832,577,227.17 |
217,347,705.44 |
| 2023-12-30 |
582,226,914.36 |
600,658,572.60 |
80,152,304.87 |
61,720,646.63 |
| 2023-09-29 |
577,925,543.55 |
582,226,914.36 |
80,346,437.13 |
76,045,066.32 |
| 2023-06-29 |
831,435,353.34 |
577,925,543.55 |
73,131,988.18 |
326,641,797.97 |
| 2023-03-30 |
554,406,625.38 |
831,435,353.34 |
548,745,423.42 |
271,716,695.46 |
| 2022-12-30 |
519,357,889.65 |
554,406,625.38 |
71,509,390.33 |
36,460,654.60 |
| 2022-09-29 |
514,619,101.79 |
519,357,889.65 |
38,112,800.17 |
33,374,012.31 |
| 2022-06-29 |
527,626,535.47 |
514,619,101.79 |
40,340,063.36 |
53,347,497.04 |
| 2022-03-30 |
892,446,439.71 |
527,626,535.47 |
38,721,766.25 |
403,541,670.49 |
微信公众号
证券之星APP
基本资料
