易方达裕如灵活配置混合A(001136)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 |
164,945,120.84 |
147,772,011.10 |
1,388,666.39 |
18,561,776.13 |
| 2024-12-30 |
173,540,048.36 |
164,945,120.84 |
22,092,078.59 |
30,687,006.11 |
| 2024-09-29 |
288,505,876.97 |
173,540,048.36 |
3,218,699.02 |
118,184,527.63 |
| 2024-06-29 |
332,859,203.52 |
288,505,876.97 |
12,706,876.71 |
57,060,203.26 |
| 2024-03-30 |
412,713,131.83 |
332,859,203.52 |
3,248,564.13 |
83,102,492.44 |
| 2023-12-30 |
663,296,158.61 |
412,713,131.83 |
46,381,411.30 |
296,964,438.08 |
| 2023-09-29 |
1,140,449,801.32 |
663,296,158.61 |
17,706,998.32 |
494,860,641.03 |
| 2023-06-29 |
1,470,447,178.71 |
1,140,449,801.32 |
56,410,643.24 |
386,408,020.63 |
| 2023-03-30 |
1,992,115,996.04 |
1,470,447,178.71 |
199,809,773.72 |
721,478,591.05 |
| 2022-12-30 |
2,678,319,397.13 |
1,992,115,996.04 |
324,307,108.59 |
1,010,510,509.68 |
| 2022-09-29 |
2,175,727,232.28 |
2,678,319,397.13 |
871,917,715.52 |
369,325,550.67 |
| 2022-06-29 |
1,481,353,959.64 |
2,175,727,232.28 |
928,523,176.70 |
234,149,904.06 |
| 2022-03-30 |
1,031,602,810.11 |
1,481,353,959.64 |
553,490,273.56 |
103,739,124.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
