易方达招易一年持有期混合C(009413)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 |
53,409,013.28 |
45,675,505.94 |
73,552.79 |
7,807,060.13 |
| 2024-12-30 |
61,417,877.48 |
53,409,013.28 |
282,406.73 |
8,291,270.93 |
| 2024-09-29 |
71,835,956.92 |
61,417,877.48 |
221,933.01 |
10,640,012.45 |
| 2024-06-29 |
90,718,300.13 |
71,835,956.92 |
295,878.82 |
19,178,222.03 |
| 2024-03-30 |
113,618,947.09 |
90,718,300.13 |
421,207.25 |
23,321,854.21 |
| 2023-12-30 |
127,838,470.02 |
113,618,947.09 |
81,054.26 |
14,300,577.19 |
| 2023-09-29 |
166,201,417.31 |
127,838,470.02 |
766,903.08 |
39,129,850.37 |
| 2023-06-29 |
205,212,212.53 |
166,201,417.31 |
16,476.89 |
39,027,272.11 |
| 2023-03-30 |
241,686,214.15 |
205,212,212.53 |
191,449.15 |
36,665,450.77 |
| 2022-12-30 |
294,061,107.12 |
241,686,214.15 |
152,817.47 |
52,527,710.44 |
| 2022-09-29 |
363,246,509.36 |
294,061,107.12 |
354,378.37 |
69,539,780.61 |
| 2022-06-29 |
402,606,583.17 |
363,246,509.36 |
340,117.23 |
39,700,191.04 |
| 2022-03-30 |
486,667,565.91 |
402,606,583.17 |
14,164,165.20 |
98,225,147.94 |
微信公众号
证券之星APP
基本资料
