易方达中盘成长混合(005875)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 |
2,562,776,425.67 |
2,441,978,381.94 |
15,746,151.71 |
136,544,195.44 |
| 2024-12-30 |
2,718,445,647.50 |
2,562,776,425.67 |
34,447,482.52 |
190,116,704.35 |
| 2024-09-29 |
2,806,969,914.37 |
2,718,445,647.50 |
18,724,666.03 |
107,248,932.90 |
| 2024-06-29 |
2,920,749,790.23 |
2,806,969,914.37 |
15,232,022.99 |
129,011,898.85 |
| 2024-03-30 |
3,000,233,141.13 |
2,920,749,790.23 |
24,734,068.79 |
104,217,419.69 |
| 2023-12-30 |
3,093,491,316.29 |
3,000,233,141.13 |
27,100,690.23 |
120,358,865.39 |
| 2023-09-29 |
3,178,888,142.73 |
3,093,491,316.29 |
31,056,113.86 |
116,452,940.30 |
| 2023-06-29 |
3,356,957,347.35 |
3,178,888,142.73 |
45,498,533.94 |
223,567,738.56 |
| 2023-03-30 |
3,466,920,264.27 |
3,356,957,347.35 |
90,264,576.58 |
200,227,493.50 |
| 2022-12-30 |
3,539,657,473.07 |
3,466,920,264.27 |
51,645,081.09 |
124,382,289.89 |
| 2022-09-29 |
3,657,535,998.25 |
3,539,657,473.07 |
53,801,807.81 |
171,680,332.99 |
| 2022-06-29 |
3,754,315,697.53 |
3,657,535,998.25 |
74,209,143.29 |
170,988,842.57 |
| 2022-03-30 |
3,998,668,570.14 |
3,754,315,697.53 |
110,414,016.18 |
354,766,888.79 |
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