易方达丰惠混合(002602)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 |
240,842,051.81 |
236,911,175.32 |
3,172,509.38 |
7,103,385.87 |
| 2024-12-30 |
243,148,040.29 |
240,842,051.81 |
5,258,740.20 |
7,564,728.68 |
| 2024-09-29 |
246,555,639.65 |
243,148,040.29 |
3,880,055.16 |
7,287,654.52 |
| 2024-06-29 |
245,894,171.02 |
246,555,639.65 |
47,427,930.40 |
46,766,461.77 |
| 2024-03-30 |
327,014,696.37 |
245,894,171.02 |
2,843,049.02 |
83,963,574.37 |
| 2023-12-30 |
379,536,518.58 |
327,014,696.37 |
39,695,205.09 |
92,217,027.30 |
| 2023-09-29 |
412,554,354.98 |
379,536,518.58 |
2,344,485.32 |
35,362,321.72 |
| 2023-06-29 |
515,331,803.25 |
412,554,354.98 |
2,714,669.78 |
105,492,118.05 |
| 2023-03-30 |
729,942,516.38 |
515,331,803.25 |
4,736,825.36 |
219,347,538.49 |
| 2022-12-30 |
1,007,015,141.22 |
729,942,516.38 |
24,920,874.13 |
301,993,498.97 |
| 2022-09-29 |
850,794,572.11 |
1,007,015,141.22 |
340,388,587.20 |
184,168,018.09 |
| 2022-06-29 |
906,639,606.33 |
850,794,572.11 |
56,565,830.51 |
112,410,864.73 |
| 2022-03-30 |
986,166,009.00 |
906,639,606.33 |
73,943,909.25 |
153,470,311.92 |
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