易方达安心回馈混合A(001182)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 |
611,742,165.72 |
555,272,623.23 |
4,864,932.72 |
61,334,475.21 |
| 2024-12-30 |
861,311,773.56 |
611,742,165.72 |
6,064,822.93 |
255,634,430.77 |
| 2024-09-29 |
908,023,282.41 |
861,311,773.56 |
5,251,707.52 |
51,963,216.37 |
| 2024-06-29 |
952,463,764.94 |
908,023,282.41 |
7,102,928.07 |
51,543,410.60 |
| 2024-03-30 |
1,016,301,935.34 |
952,463,764.94 |
7,904,649.96 |
71,742,820.36 |
| 2023-12-30 |
1,110,687,404.58 |
1,016,301,935.34 |
7,454,288.67 |
101,839,757.91 |
| 2023-09-29 |
1,178,946,155.72 |
1,110,687,404.58 |
7,943,371.66 |
76,202,122.80 |
| 2023-06-29 |
1,677,754,014.38 |
1,178,946,155.72 |
14,152,355.83 |
512,960,214.49 |
| 2023-03-30 |
1,836,765,868.55 |
1,677,754,014.38 |
23,189,129.32 |
182,200,983.49 |
| 2022-12-30 |
2,257,172,735.76 |
1,836,765,868.55 |
33,923,860.86 |
454,330,728.07 |
| 2022-09-29 |
2,858,643,091.14 |
2,257,172,735.76 |
61,623,502.11 |
663,093,857.49 |
| 2022-06-29 |
3,740,549,114.72 |
2,858,643,091.14 |
107,968,767.94 |
989,874,791.52 |
| 2022-03-30 |
4,159,913,525.14 |
3,740,549,114.72 |
448,431,451.91 |
867,795,862.33 |
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