易方达鑫转招利混合C(006014)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 |
25,878,668.39 |
27,616,266.30 |
6,084,512.92 |
4,346,915.01 |
| 2024-12-30 |
37,135,694.27 |
25,878,668.39 |
2,226,643.66 |
13,483,669.54 |
| 2024-09-29 |
16,282,254.52 |
37,135,694.27 |
32,456,803.21 |
11,603,363.46 |
| 2024-06-29 |
63,967,357.23 |
16,282,254.52 |
248,519.04 |
47,933,621.75 |
| 2024-03-30 |
64,469,937.40 |
63,967,357.23 |
224,183.00 |
726,763.17 |
| 2023-12-30 |
64,984,257.84 |
64,469,937.40 |
328,630.31 |
842,950.75 |
| 2023-09-29 |
84,612,254.72 |
64,984,257.84 |
184,105.77 |
19,812,102.65 |
| 2023-06-29 |
87,591,450.58 |
84,612,254.72 |
620,413.08 |
3,599,608.94 |
| 2023-03-30 |
101,229,819.28 |
87,591,450.58 |
607,462.35 |
14,245,831.05 |
| 2022-12-30 |
103,451,821.89 |
101,229,819.28 |
2,837,334.02 |
5,059,336.63 |
| 2022-09-29 |
128,987,219.57 |
103,451,821.89 |
14,730,785.00 |
40,266,182.68 |
| 2022-06-29 |
120,614,242.23 |
128,987,219.57 |
20,623,084.59 |
12,250,107.25 |
| 2022-03-30 |
36,457,295.97 |
120,614,242.23 |
107,751,036.56 |
23,594,090.30 |
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