易方达磐恒九个月持有混合A(009247)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 |
531,163,894.86 |
480,804,132.75 |
797,233.11 |
51,156,995.22 |
| 2024-12-30 |
613,868,480.06 |
531,163,894.86 |
903,256.60 |
83,607,841.80 |
| 2024-09-29 |
667,437,663.45 |
613,868,480.06 |
332,485.62 |
53,901,669.01 |
| 2024-06-29 |
767,293,863.15 |
667,437,663.45 |
555,263.29 |
100,411,462.99 |
| 2024-03-30 |
863,220,229.49 |
767,293,863.15 |
1,106,941.47 |
97,033,307.81 |
| 2023-12-30 |
969,520,171.01 |
863,220,229.49 |
1,299,363.73 |
107,599,305.25 |
| 2023-09-29 |
1,165,971,557.71 |
969,520,171.01 |
743,770.58 |
197,195,157.28 |
| 2023-06-29 |
1,353,280,273.46 |
1,165,971,557.71 |
810,731.06 |
188,119,446.81 |
| 2023-03-30 |
1,625,471,096.56 |
1,353,280,273.46 |
1,214,673.28 |
273,405,496.38 |
| 2022-12-30 |
1,853,124,104.96 |
1,625,471,096.56 |
858,866.65 |
228,511,875.05 |
| 2022-09-29 |
2,308,526,403.89 |
1,853,124,104.96 |
6,842,645.86 |
462,244,944.79 |
| 2022-06-29 |
2,812,832,827.08 |
2,308,526,403.89 |
2,437,869.97 |
506,744,293.16 |
| 2022-03-30 |
3,951,927,309.65 |
2,812,832,827.08 |
19,039,303.25 |
1,158,133,785.82 |
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