易方达鑫转增利混合A(005876)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 |
146,825,026.71 |
122,714,800.21 |
2,257,089.38 |
26,367,315.88 |
| 2024-12-30 |
261,916,933.52 |
146,825,026.71 |
12,233,036.29 |
127,324,943.10 |
| 2024-09-29 |
263,353,488.02 |
261,916,933.52 |
16,443,814.94 |
17,880,369.44 |
| 2024-06-29 |
262,098,247.46 |
263,353,488.02 |
11,716,997.67 |
10,461,757.11 |
| 2024-03-30 |
273,658,686.42 |
262,098,247.46 |
4,015,602.73 |
15,576,041.69 |
| 2023-12-30 |
302,496,246.23 |
273,658,686.42 |
3,053,300.86 |
31,890,860.67 |
| 2023-09-29 |
321,767,031.47 |
302,496,246.23 |
5,365,700.19 |
24,636,485.43 |
| 2023-06-29 |
310,605,747.02 |
321,767,031.47 |
27,963,049.08 |
16,801,764.63 |
| 2023-03-30 |
257,044,811.36 |
310,605,747.02 |
121,371,795.38 |
67,810,859.72 |
| 2022-12-30 |
274,704,827.81 |
257,044,811.36 |
13,942,572.41 |
31,602,588.86 |
| 2022-09-29 |
263,687,840.89 |
274,704,827.81 |
74,824,990.62 |
63,808,003.70 |
| 2022-06-29 |
322,639,224.47 |
263,687,840.89 |
45,458,726.84 |
104,410,110.42 |
| 2022-03-30 |
306,101,566.74 |
322,639,224.47 |
109,531,203.98 |
92,993,546.25 |
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