易方达全球配置混合(QDII)C(人民币)(019156)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 |
60,472,844.69 |
51,592,548.83 |
3,525,536.73 |
12,405,832.59 |
| 2025-03-30 |
55,667,580.33 |
60,472,844.69 |
26,951,573.62 |
22,146,309.26 |
| 2024-12-30 |
61,703,493.85 |
55,667,580.33 |
9,441,738.69 |
15,477,652.21 |
| 2024-09-29 |
66,317,470.01 |
61,703,493.85 |
340,274.33 |
4,954,250.49 |
| 2024-06-29 |
78,625,968.05 |
66,317,470.01 |
1,403,954.22 |
13,712,452.26 |
| 2024-03-30 |
92,269,653.34 |
78,625,968.05 |
1,603,332.93 |
15,247,018.22 |
| 2023-12-30 |
191,996,576.60 |
92,269,653.34 |
713,746.15 |
100,440,669.41 |
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