易方达安盈回报混合A(001603)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 |
814,384,848.87 |
765,280,843.27 |
7,391,162.68 |
56,495,168.28 |
| 2024-12-30 |
898,004,757.68 |
814,384,848.87 |
40,438,260.14 |
124,058,168.95 |
| 2024-09-29 |
936,313,090.53 |
898,004,757.68 |
9,924,791.10 |
48,233,123.95 |
| 2024-06-29 |
958,432,481.28 |
936,313,090.53 |
21,227,398.37 |
43,346,789.12 |
| 2024-03-30 |
1,008,485,087.87 |
958,432,481.28 |
15,951,977.10 |
66,004,583.69 |
| 2023-12-30 |
1,047,980,220.23 |
1,008,485,087.87 |
31,117,189.45 |
70,612,321.81 |
| 2023-09-29 |
1,083,097,554.55 |
1,047,980,220.23 |
31,948,105.17 |
67,065,439.49 |
| 2023-06-29 |
1,136,482,702.46 |
1,083,097,554.55 |
26,080,243.47 |
79,465,391.38 |
| 2023-03-30 |
1,175,731,739.54 |
1,136,482,702.46 |
50,716,628.15 |
89,965,665.23 |
| 2022-12-30 |
1,212,164,968.73 |
1,175,731,739.54 |
50,612,311.03 |
87,045,540.22 |
| 2022-09-29 |
1,292,761,748.47 |
1,212,164,968.73 |
70,042,534.06 |
150,639,313.80 |
| 2022-06-29 |
1,369,064,279.22 |
1,292,761,748.47 |
113,850,075.10 |
190,152,605.85 |
| 2022-03-30 |
1,443,320,482.38 |
1,369,064,279.22 |
208,854,893.18 |
283,111,096.34 |
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