易方达鑫转招利混合A(006013)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 |
102,891,526.48 |
100,438,534.24 |
1,621,564.10 |
4,074,556.34 |
| 2024-12-30 |
109,645,833.38 |
102,891,526.48 |
15,318,965.09 |
22,073,271.99 |
| 2024-09-29 |
132,700,842.33 |
109,645,833.38 |
9,182,059.39 |
32,237,068.34 |
| 2024-06-29 |
114,809,909.88 |
132,700,842.33 |
22,391,396.04 |
4,500,463.59 |
| 2024-03-30 |
120,475,505.96 |
114,809,909.88 |
61,712.25 |
5,727,308.33 |
| 2023-12-30 |
143,166,772.31 |
120,475,505.96 |
9,771,975.50 |
32,463,241.85 |
| 2023-09-29 |
163,670,148.10 |
143,166,772.31 |
5,901,929.04 |
26,405,304.83 |
| 2023-06-29 |
191,743,546.34 |
163,670,148.10 |
16,504,486.88 |
44,577,885.12 |
| 2023-03-30 |
279,203,173.23 |
191,743,546.34 |
1,125,799.69 |
88,585,426.58 |
| 2022-12-30 |
336,154,895.83 |
279,203,173.23 |
940,558.20 |
57,892,280.80 |
| 2022-09-29 |
368,461,238.99 |
336,154,895.83 |
69,363,256.04 |
101,669,599.20 |
| 2022-06-29 |
546,383,769.89 |
368,461,238.99 |
4,755,099.72 |
182,677,630.62 |
| 2022-03-30 |
733,683,046.20 |
546,383,769.89 |
1,462,581.40 |
188,761,857.71 |
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