易方达新鑫混合I(001285)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 |
178,589,751.14 |
190,967,057.23 |
19,449,697.86 |
7,072,391.77 |
| 2024-12-30 |
181,251,840.53 |
178,589,751.14 |
23,410,924.38 |
26,073,013.77 |
| 2024-09-29 |
245,432,345.45 |
181,251,840.53 |
6,803,338.02 |
70,983,842.94 |
| 2024-06-29 |
245,790,599.71 |
245,432,345.45 |
61,299,201.56 |
61,657,455.82 |
| 2024-03-30 |
317,164,669.85 |
245,790,599.71 |
37,701,275.80 |
109,075,345.94 |
| 2023-12-30 |
358,117,093.10 |
317,164,669.85 |
1,632,016.48 |
42,584,439.73 |
| 2023-09-29 |
302,720,823.95 |
358,117,093.10 |
78,341,060.25 |
22,944,791.10 |
| 2023-06-29 |
326,221,667.85 |
302,720,823.95 |
8,759,748.57 |
32,260,592.47 |
| 2023-03-30 |
314,392,217.81 |
326,221,667.85 |
38,370,780.56 |
26,541,330.52 |
| 2022-12-30 |
432,149,582.63 |
314,392,217.81 |
1,500,609.25 |
119,257,974.07 |
| 2022-09-29 |
548,315,624.00 |
432,149,582.63 |
27,652,941.44 |
143,818,982.81 |
| 2022-06-29 |
651,224,930.28 |
548,315,624.00 |
4,719,804.65 |
107,629,110.93 |
| 2022-03-30 |
632,102,773.41 |
651,224,930.28 |
72,636,572.76 |
53,514,415.89 |
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