易方达港股通优质增长混合C(017974)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 |
178,192,912.14 |
88,750,105.71 |
29,011,310.28 |
118,454,116.71 |
| 2024-09-29 |
187,171,108.48 |
178,192,912.14 |
23,144,836.11 |
32,123,032.45 |
| 2024-06-29 |
50,813,835.16 |
187,171,108.48 |
141,270,919.83 |
4,913,646.51 |
| 2024-03-30 |
52,532,585.54 |
50,813,835.16 |
2,816,451.12 |
4,535,201.50 |
| 2023-12-30 |
61,241,331.14 |
52,532,585.54 |
4,086,531.58 |
12,795,277.18 |
| 2023-09-29 |
71,439,529.18 |
61,241,331.14 |
9,964,160.27 |
20,162,358.31 |
| 2023-06-29 |
94,281,143.28 |
71,439,529.18 |
2,343,879.07 |
25,185,493.17 |
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