易方达恒盛3个月定开混合(007884)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 |
1,734,130,908.77 |
1,734,130,905.01 |
- |
3.76 |
| 2024-12-30 |
1,734,130,909.28 |
1,734,130,908.77 |
13.35 |
13.86 |
| 2024-09-29 |
1,734,130,909.28 |
1,734,130,909.28 |
- |
- |
| 2024-06-29 |
1,552,425,227.26 |
1,734,130,909.28 |
274,297,348.41 |
92,591,666.39 |
| 2024-03-30 |
1,552,425,262.04 |
1,552,425,227.26 |
- |
34.78 |
| 2023-12-30 |
1,413,625,968.95 |
1,552,425,262.04 |
426,944,022.77 |
288,144,729.68 |
| 2023-09-29 |
1,413,625,871.19 |
1,413,625,968.95 |
98.70 |
0.94 |
| 2023-06-29 |
1,238,633,285.05 |
1,413,625,871.19 |
188,198,927.68 |
13,206,341.54 |
| 2023-03-30 |
1,317,751,318.55 |
1,238,633,285.05 |
208,507.07 |
79,326,540.57 |
| 2022-12-30 |
1,327,751,264.03 |
1,317,751,318.55 |
54.52 |
10,000,000.00 |
| 2022-09-29 |
1,327,275,212.17 |
1,327,751,264.03 |
4,670,582.02 |
4,194,530.16 |
| 2022-06-29 |
1,315,234,531.83 |
1,327,275,212.17 |
12,040,680.34 |
- |
| 2022-03-30 |
1,101,136,321.37 |
1,315,234,531.83 |
214,098,214.71 |
4.25 |
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