易方达新利灵活配置混合(001249)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 |
410,174,621.96 |
348,153,760.88 |
11,358,011.41 |
73,378,872.49 |
| 2024-12-30 |
427,446,547.25 |
410,174,621.96 |
15,718,049.96 |
32,989,975.25 |
| 2024-09-29 |
428,529,924.13 |
427,446,547.25 |
2,598,511.83 |
3,681,888.71 |
| 2024-06-29 |
426,696,908.41 |
428,529,924.13 |
40,249,903.14 |
38,416,887.42 |
| 2024-03-30 |
386,988,767.47 |
426,696,908.41 |
53,141,342.40 |
13,433,201.46 |
| 2023-12-30 |
470,563,418.90 |
386,988,767.47 |
22,094,329.12 |
105,668,980.55 |
| 2023-09-29 |
419,862,054.06 |
470,563,418.90 |
71,689,601.27 |
20,988,236.43 |
| 2023-06-29 |
422,099,888.40 |
419,862,054.06 |
32,297,149.60 |
34,534,983.94 |
| 2023-03-30 |
567,005,159.65 |
422,099,888.40 |
147,487.65 |
145,052,758.90 |
| 2022-12-30 |
774,768,211.06 |
567,005,159.65 |
41,043,813.42 |
248,806,864.83 |
| 2022-09-29 |
716,641,820.54 |
774,768,211.06 |
135,962,214.77 |
77,835,824.25 |
| 2022-06-29 |
727,315,820.84 |
716,641,820.54 |
38,437,108.12 |
49,111,108.42 |
| 2022-03-30 |
731,020,252.18 |
727,315,820.84 |
60,518,824.89 |
64,223,256.23 |
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