易方达优选星汇六个月持有混合(FOF)C(014027)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 |
155,765,936.62 |
134,834,792.44 |
439,481.92 |
21,370,626.10 |
| 2024-09-29 |
162,527,208.75 |
155,765,936.62 |
436,461.08 |
7,197,733.21 |
| 2024-06-29 |
170,742,087.36 |
162,527,208.75 |
238,529.23 |
8,453,407.84 |
| 2024-03-30 |
196,792,409.88 |
170,742,087.36 |
251,881.93 |
26,302,204.45 |
| 2023-12-30 |
222,058,978.99 |
196,792,409.88 |
154,448.95 |
25,421,018.06 |
| 2023-09-29 |
252,419,236.35 |
222,058,978.99 |
19,306.29 |
30,379,563.65 |
| 2023-06-29 |
252,419,236.35 |
252,419,236.35 |
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