易方达全球优质企业混合(QDII)A(人民币份额)(018229)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) |
| 2025-06-29 |
365,916,055.86 |
295,170,475.67 |
20,099,516.62 |
90,845,096.81 |
| 2025-03-30 |
285,785,047.81 |
365,916,055.86 |
107,697,910.07 |
27,566,902.02 |
| 2024-12-30 |
219,434,399.46 |
285,785,047.81 |
116,088,998.50 |
49,738,350.15 |
| 2024-09-29 |
156,637,221.84 |
219,434,399.46 |
96,879,976.97 |
34,082,799.35 |
| 2024-06-29 |
145,214,108.11 |
156,637,221.84 |
29,532,059.18 |
18,108,945.45 |
| 2024-03-30 |
123,636,178.08 |
145,214,108.11 |
41,384,051.59 |
19,806,121.56 |
| 2023-12-30 |
123,636,178.08 |
123,636,178.08 |
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