易方达亚洲精选股票(118001)份额变动-基金频道-证券之星

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易方达亚洲精选股票(118001)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)
2025-03-30	3,557,046,508.94	3,161,601,368.51	103,776,140.74	499,221,281.17
2024-12-30	4,189,654,843.64	3,557,046,508.94	137,943,068.79	770,551,403.49
2024-09-29	4,314,490,786.95	4,189,654,843.64	172,446,025.07	297,281,968.38
2024-06-29	4,532,096,728.61	4,314,490,786.95	184,746,708.39	402,352,650.05
2024-03-30	4,661,696,347.07	4,532,096,728.61	158,066,718.11	287,666,336.57
2023-12-30	4,698,502,403.78	4,661,696,347.07	183,217,080.98	220,023,137.69
2023-09-29	4,878,254,698.47	4,698,502,403.78	191,427,089.40	371,179,384.09
2023-06-29	5,007,528,064.34	4,878,254,698.47	190,973,780.12	320,247,145.99
2023-03-30	5,130,201,515.40	5,007,528,064.34	433,288,467.32	555,961,918.38
2022-12-30	5,023,153,605.08	5,130,201,515.40	540,933,185.26	433,885,274.94
2022-09-29	4,853,389,488.69	5,023,153,605.08	558,308,671.21	388,544,554.82
2022-06-29	4,671,441,745.57	4,853,389,488.69	620,640,427.96	438,692,684.84
2022-03-30	4,107,878,107.48	4,671,441,745.57	1,128,585,112.60	565,021,474.51

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