易方达招易一年持有期混合A(009412)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 |
188,375,469.72 |
167,224,540.52 |
495,200.73 |
21,646,129.93 |
| 2024-12-30 |
234,105,124.39 |
188,375,469.72 |
660,907.20 |
46,390,561.87 |
| 2024-09-29 |
263,126,059.76 |
234,105,124.39 |
419,606.51 |
29,440,541.88 |
| 2024-06-29 |
327,245,873.49 |
263,126,059.76 |
357,468.69 |
64,477,282.42 |
| 2024-03-30 |
491,689,029.73 |
327,245,873.49 |
66,599.75 |
164,509,755.99 |
| 2023-12-30 |
545,879,253.76 |
491,689,029.73 |
215,179.70 |
54,405,403.73 |
| 2023-09-29 |
659,973,163.42 |
545,879,253.76 |
245,572.41 |
114,339,482.07 |
| 2023-06-29 |
793,661,785.18 |
659,973,163.42 |
226,431.30 |
133,915,053.06 |
| 2023-03-30 |
903,849,740.84 |
793,661,785.18 |
31,971,953.33 |
142,159,908.99 |
| 2022-12-30 |
1,072,031,331.78 |
903,849,740.84 |
4,152,539.77 |
172,334,130.71 |
| 2022-09-29 |
1,309,306,160.67 |
1,072,031,331.78 |
573,712.72 |
237,848,541.61 |
| 2022-06-29 |
1,408,866,504.31 |
1,309,306,160.67 |
960,591.28 |
100,520,934.92 |
| 2022-03-30 |
1,607,827,334.08 |
1,408,866,504.31 |
44,780,904.83 |
243,741,734.60 |
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