易方达新常态灵活配置混合(001184)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 |
3,271,925,062.18 |
3,189,803,296.94 |
14,606,936.71 |
96,728,701.95 |
| 2024-12-30 |
3,370,466,562.38 |
3,271,925,062.18 |
58,448,274.07 |
156,989,774.27 |
| 2024-09-29 |
3,413,001,324.29 |
3,370,466,562.38 |
13,463,080.32 |
55,997,842.23 |
| 2024-06-29 |
3,408,929,452.83 |
3,413,001,324.29 |
60,507,902.16 |
56,436,030.70 |
| 2024-03-30 |
3,451,350,960.28 |
3,408,929,452.83 |
13,540,516.98 |
55,962,024.43 |
| 2023-12-30 |
3,488,873,558.24 |
3,451,350,960.28 |
12,146,462.26 |
49,669,060.22 |
| 2023-09-29 |
3,527,560,593.31 |
3,488,873,558.24 |
15,641,982.45 |
54,329,017.52 |
| 2023-06-29 |
3,597,350,647.18 |
3,527,560,593.31 |
21,885,930.09 |
91,675,983.96 |
| 2023-03-30 |
3,651,859,342.72 |
3,597,350,647.18 |
19,954,258.01 |
74,462,953.55 |
| 2022-12-30 |
3,678,039,427.04 |
3,651,859,342.72 |
28,616,437.43 |
54,796,521.75 |
| 2022-09-29 |
3,733,639,504.98 |
3,678,039,427.04 |
23,027,730.24 |
78,627,808.18 |
| 2022-06-29 |
3,767,272,989.15 |
3,733,639,504.98 |
29,196,387.86 |
62,829,872.03 |
| 2022-03-30 |
3,810,615,098.42 |
3,767,272,989.15 |
42,012,142.58 |
85,354,251.85 |
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