易方达改革红利混合(001076)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 |
1,001,076,066.21 |
953,265,805.24 |
32,512,669.76 |
80,322,930.73 |
| 2024-12-30 |
1,006,213,421.58 |
1,001,076,066.21 |
65,893,381.44 |
71,030,736.81 |
| 2024-09-29 |
1,074,878,321.10 |
1,006,213,421.58 |
13,122,118.01 |
81,787,017.53 |
| 2024-06-29 |
1,188,612,822.87 |
1,074,878,321.10 |
11,463,117.64 |
125,197,619.41 |
| 2024-03-30 |
1,272,924,207.87 |
1,188,612,822.87 |
31,859,226.74 |
116,170,611.74 |
| 2023-12-30 |
1,262,997,045.70 |
1,272,924,207.87 |
74,632,027.91 |
64,704,865.74 |
| 2023-09-29 |
1,318,294,341.77 |
1,262,997,045.70 |
39,033,619.23 |
94,330,915.30 |
| 2023-06-29 |
1,445,506,422.11 |
1,318,294,341.77 |
42,626,064.12 |
169,838,144.46 |
| 2023-03-30 |
1,465,677,974.26 |
1,445,506,422.11 |
133,394,408.17 |
153,565,960.32 |
| 2022-12-30 |
1,540,071,320.96 |
1,465,677,974.26 |
77,585,486.47 |
151,978,833.17 |
| 2022-09-29 |
661,996,803.31 |
1,540,071,320.96 |
1,050,574,795.53 |
172,500,277.88 |
| 2022-06-29 |
555,023,196.72 |
661,996,803.31 |
138,396,651.75 |
31,423,045.16 |
| 2022-03-30 |
553,920,942.69 |
555,023,196.72 |
37,888,182.93 |
36,785,928.90 |
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