易方达品质动能三年持有混合A(014562)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 |
8,629,149,807.68 |
8,634,802,084.67 |
5,652,276.99 |
- |
| 2024-09-29 |
8,627,310,185.42 |
8,629,149,807.68 |
1,839,622.26 |
- |
| 2024-06-29 |
8,625,031,849.65 |
8,627,310,185.42 |
2,278,335.77 |
- |
| 2024-03-30 |
8,619,903,362.80 |
8,625,031,849.65 |
5,128,486.85 |
- |
| 2023-12-30 |
8,615,128,061.53 |
8,619,903,362.80 |
4,775,301.27 |
- |
| 2023-09-29 |
8,611,280,531.68 |
8,615,128,061.53 |
3,847,529.85 |
- |
| 2023-06-29 |
8,604,825,079.00 |
8,611,280,531.68 |
6,455,452.68 |
- |
| 2023-03-30 |
8,604,825,079.00 |
8,604,825,079.00 |
- |
- |
| 2022-12-30 |
8,604,825,079.00 |
8,604,825,079.00 |
- |
- |
| 2022-09-29 |
8,604,825,079.00 |
8,604,825,079.00 |
- |
- |
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