易方达全球成长精选混合(QDII)人民币C(012922)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 |
91,711,849.03 |
310,019,912.80 |
297,669,690.29 |
79,361,626.52 |
| 2024-09-29 |
72,612,344.47 |
91,711,849.03 |
67,349,660.42 |
48,250,155.86 |
| 2024-06-29 |
48,834,493.71 |
72,612,344.47 |
40,669,927.88 |
16,892,077.12 |
| 2024-03-30 |
28,073,166.40 |
48,834,493.71 |
30,631,827.03 |
9,870,499.72 |
| 2023-12-30 |
28,361,216.66 |
28,073,166.40 |
2,609,772.25 |
2,897,822.51 |
| 2023-09-29 |
28,452,573.32 |
28,361,216.66 |
4,427,816.90 |
4,519,173.56 |
| 2023-06-29 |
28,414,079.42 |
28,452,573.32 |
5,636,493.62 |
5,597,999.72 |
| 2023-03-30 |
27,567,153.67 |
28,414,079.42 |
2,714,527.65 |
1,867,601.90 |
| 2022-12-30 |
28,133,913.57 |
27,567,153.67 |
767,476.73 |
1,334,236.63 |
| 2022-09-29 |
34,988,766.39 |
28,133,913.57 |
1,885,658.30 |
8,740,511.12 |
| 2022-06-29 |
45,424,507.20 |
34,988,766.39 |
932,920.28 |
11,368,661.09 |
| 2022-03-30 |
45,424,507.20 |
45,424,507.20 |
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