易方达鑫转添利混合C(005956)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 |
32,487,653.67 |
17,418,354.26 |
2,602,855.89 |
17,672,155.30 |
| 2024-12-30 |
21,976,300.69 |
32,487,653.67 |
50,739,803.51 |
40,228,450.53 |
| 2024-09-29 |
4,884,509.69 |
21,976,300.69 |
40,521,638.01 |
23,429,847.01 |
| 2024-06-29 |
4,693,822.07 |
4,884,509.69 |
2,479,188.16 |
2,288,500.54 |
| 2024-03-30 |
5,569,850.17 |
4,693,822.07 |
442,778.59 |
1,318,806.69 |
| 2023-12-30 |
6,070,810.09 |
5,569,850.17 |
601,526.27 |
1,102,486.19 |
| 2023-09-29 |
1,560,807.09 |
6,070,810.09 |
6,739,815.88 |
2,229,812.88 |
| 2023-06-29 |
14,469,911.02 |
1,560,807.09 |
952,166.60 |
13,861,270.53 |
| 2023-03-30 |
14,464,305.95 |
14,469,911.02 |
134,949.79 |
129,344.72 |
| 2022-12-30 |
3,455,212.96 |
14,464,305.95 |
13,831,151.84 |
2,822,058.85 |
| 2022-09-29 |
770,421.77 |
3,455,212.96 |
2,744,584.24 |
59,793.05 |
| 2022-06-29 |
985,945.60 |
770,421.77 |
162,149.58 |
377,673.41 |
| 2022-03-30 |
1,331,052.79 |
985,945.60 |
188,694.65 |
533,801.84 |
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