易方达优势回报混合(FOF-LOF)C(018588)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 |
1,157,258.19 |
253,636.35 |
9,626.59 |
913,248.43 |
| 2025-03-30 |
1,155,760.86 |
1,157,258.19 |
12,180.53 |
10,683.20 |
| 2024-12-30 |
1,368,246.23 |
1,155,760.86 |
328,367.93 |
540,853.30 |
| 2024-09-29 |
861,802.69 |
1,368,246.23 |
506,456.61 |
13.07 |
| 2024-06-29 |
1,106,607.92 |
861,802.69 |
6,636.49 |
251,441.72 |
| 2024-03-30 |
1,492,393.15 |
1,106,607.92 |
1.28 |
385,786.51 |
| 2023-12-30 |
1,262,695.32 |
1,492,393.15 |
472,771.06 |
243,073.23 |
| 2023-09-29 |
31,404.83 |
1,262,695.32 |
1,231,290.49 |
- |
| 2023-06-29 |
- |
31,404.83 |
31,404.83 |
- |
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