易方达新收益混合A(001216)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 |
1,060,668,525.43 |
959,475,302.82 |
8,495,629.55 |
109,688,852.16 |
| 2024-12-30 |
1,154,799,803.35 |
1,060,668,525.43 |
19,568,541.72 |
113,699,819.64 |
| 2024-09-29 |
1,203,592,733.96 |
1,154,799,803.35 |
17,358,440.09 |
66,151,370.70 |
| 2024-06-29 |
1,242,127,636.25 |
1,203,592,733.96 |
14,880,201.03 |
53,415,103.32 |
| 2024-03-30 |
1,292,185,149.06 |
1,242,127,636.25 |
24,689,256.36 |
74,746,769.17 |
| 2023-12-30 |
1,312,785,327.84 |
1,292,185,149.06 |
27,393,838.96 |
47,994,017.74 |
| 2023-09-29 |
1,337,258,104.15 |
1,312,785,327.84 |
27,244,744.41 |
51,717,520.72 |
| 2023-06-29 |
1,367,614,245.37 |
1,337,258,104.15 |
39,883,445.31 |
70,239,586.53 |
| 2023-03-30 |
1,371,750,796.94 |
1,367,614,245.37 |
61,754,227.53 |
65,890,779.10 |
| 2022-12-30 |
1,373,359,418.31 |
1,371,750,796.94 |
53,537,542.32 |
55,146,163.69 |
| 2022-09-29 |
1,465,655,405.34 |
1,373,359,418.31 |
60,211,092.77 |
152,507,079.80 |
| 2022-06-29 |
1,537,193,500.63 |
1,465,655,405.34 |
84,799,882.31 |
156,337,977.60 |
| 2022-03-30 |
1,751,776,096.43 |
1,537,193,500.63 |
149,198,016.00 |
363,780,611.80 |
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
