易方达高质量增长量化精选股票C(014140)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 |
81,830,457.12 |
64,506,813.25 |
9,937,384.44 |
27,261,028.31 |
| 2024-09-29 |
83,338,514.68 |
81,830,457.12 |
726,378.50 |
2,234,436.06 |
| 2024-06-29 |
154,363,826.27 |
83,338,514.68 |
1,027,425.48 |
72,052,737.07 |
| 2024-03-30 |
37,831,415.75 |
154,363,826.27 |
186,314,416.69 |
69,782,006.17 |
| 2023-12-30 |
40,166,365.96 |
37,831,415.75 |
760,108.45 |
3,095,058.66 |
| 2023-09-29 |
42,884,317.96 |
40,166,365.96 |
1,015,402.33 |
3,733,354.33 |
| 2023-06-29 |
46,563,603.05 |
42,884,317.96 |
661,797.25 |
4,341,082.34 |
| 2023-03-30 |
61,331,679.32 |
46,563,603.05 |
3,323,615.44 |
18,091,691.71 |
| 2022-12-30 |
65,713,473.64 |
61,331,679.32 |
2,201,029.70 |
6,582,824.02 |
| 2022-09-29 |
142,554,973.79 |
65,713,473.64 |
1,494,193.24 |
78,335,693.39 |
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