易方达中证500指数量化增强C(012081)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 |
151,867,887.12 |
176,829,478.88 |
81,066,487.85 |
56,104,896.09 |
| 2024-09-29 |
164,387,274.74 |
151,867,887.12 |
26,314,850.09 |
38,834,237.71 |
| 2024-06-29 |
146,949,999.06 |
164,387,274.74 |
26,837,065.71 |
9,399,790.03 |
| 2024-03-30 |
141,767,309.20 |
146,949,999.06 |
24,749,633.23 |
19,566,943.37 |
| 2023-12-30 |
143,875,812.86 |
141,767,309.20 |
7,150,448.10 |
9,258,951.76 |
| 2023-09-29 |
144,417,086.51 |
143,875,812.86 |
5,138,929.50 |
5,680,203.15 |
| 2023-06-29 |
145,174,122.49 |
144,417,086.51 |
6,761,184.83 |
7,518,220.81 |
| 2023-03-30 |
150,718,805.54 |
145,174,122.49 |
167,667,069.16 |
173,211,752.21 |
| 2022-12-30 |
171,177,285.43 |
150,718,805.54 |
13,670,895.10 |
34,129,374.99 |
| 2022-09-29 |
144,458,005.24 |
171,177,285.43 |
34,256,182.70 |
7,536,902.51 |
| 2022-06-29 |
173,209,923.01 |
144,458,005.24 |
8,171,638.62 |
36,923,556.39 |
| 2022-03-30 |
151,299,080.72 |
173,209,923.01 |
37,428,033.11 |
15,517,190.82 |
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