易方达中证500指数量化增强A(012080)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 |
370,781,464.19 |
374,092,497.04 |
52,980,100.00 |
49,669,067.15 |
| 2024-09-29 |
373,822,570.98 |
370,781,464.19 |
9,814,321.03 |
12,855,427.82 |
| 2024-06-29 |
392,532,185.79 |
373,822,570.98 |
4,433,817.74 |
23,143,432.55 |
| 2024-03-30 |
394,221,116.92 |
392,532,185.79 |
15,261,381.49 |
16,950,312.62 |
| 2023-12-30 |
403,846,387.36 |
394,221,116.92 |
6,706,785.47 |
16,332,055.91 |
| 2023-09-29 |
411,661,686.45 |
403,846,387.36 |
10,552,296.77 |
18,367,595.86 |
| 2023-06-29 |
427,219,957.08 |
411,661,686.45 |
14,423,668.69 |
29,981,939.32 |
| 2023-03-30 |
439,130,298.21 |
427,219,957.08 |
15,678,727.27 |
27,589,068.40 |
| 2022-12-30 |
442,169,653.15 |
439,130,298.21 |
14,636,993.76 |
17,676,348.70 |
| 2022-09-29 |
487,197,458.99 |
442,169,653.15 |
14,170,112.04 |
59,197,917.88 |
| 2022-06-29 |
502,602,665.00 |
487,197,458.99 |
11,948,572.01 |
27,353,778.02 |
| 2022-03-30 |
515,278,928.58 |
502,602,665.00 |
19,923,773.38 |
32,600,036.96 |
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