易方达鑫转增利混合C(005877)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 |
66,490,335.15 |
47,293,378.97 |
2,008,308.30 |
21,205,264.48 |
| 2024-12-30 |
105,172,811.89 |
66,490,335.15 |
16,314,970.45 |
54,997,447.19 |
| 2024-09-29 |
105,674,356.68 |
105,172,811.89 |
21,962,224.75 |
22,463,769.54 |
| 2024-06-29 |
80,832,883.57 |
105,674,356.68 |
40,590,279.57 |
15,748,806.46 |
| 2024-03-30 |
77,824,480.57 |
80,832,883.57 |
12,756,573.35 |
9,748,170.35 |
| 2023-12-30 |
88,837,582.66 |
77,824,480.57 |
2,166,500.47 |
13,179,602.56 |
| 2023-09-29 |
119,155,832.82 |
88,837,582.66 |
3,999,126.01 |
34,317,376.17 |
| 2023-06-29 |
148,960,500.13 |
119,155,832.82 |
4,580,271.25 |
34,384,938.56 |
| 2023-03-30 |
163,135,597.97 |
148,960,500.13 |
46,181,669.44 |
60,356,767.28 |
| 2022-12-30 |
305,024,121.70 |
163,135,597.97 |
34,480,505.18 |
176,369,028.91 |
| 2022-09-29 |
211,070,120.24 |
305,024,121.70 |
141,049,379.56 |
47,095,378.10 |
| 2022-06-29 |
209,687,988.26 |
211,070,120.24 |
135,484,692.96 |
134,102,560.98 |
| 2022-03-30 |
246,360,459.64 |
209,687,988.26 |
80,950,670.31 |
117,623,141.69 |
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