易方达磐固六个月持有期混合A(009900)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 |
573,461,595.51 |
536,481,857.66 |
318,344.03 |
37,298,081.88 |
| 2024-12-30 |
652,110,907.68 |
573,461,595.51 |
1,170,753.64 |
79,820,065.81 |
| 2024-09-29 |
697,148,858.37 |
652,110,907.68 |
202,377.04 |
45,240,327.73 |
| 2024-06-29 |
764,568,629.85 |
697,148,858.37 |
321,948.26 |
67,741,719.74 |
| 2024-03-30 |
854,059,817.21 |
764,568,629.85 |
205,616.05 |
89,696,803.41 |
| 2023-12-30 |
927,201,800.45 |
854,059,817.21 |
209,520.56 |
73,351,503.80 |
| 2023-09-29 |
1,031,521,775.01 |
927,201,800.45 |
269,130.94 |
104,589,105.50 |
| 2023-06-29 |
1,163,518,887.25 |
1,031,521,775.01 |
236,177.37 |
132,233,289.61 |
| 2023-03-30 |
1,329,039,405.78 |
1,163,518,887.25 |
493,021.30 |
166,013,539.83 |
| 2022-12-30 |
1,491,272,871.72 |
1,329,039,405.78 |
633,021.65 |
162,866,487.59 |
| 2022-09-29 |
1,782,629,193.61 |
1,491,272,871.72 |
1,678,400.75 |
293,034,722.64 |
| 2022-06-29 |
2,019,625,206.50 |
1,782,629,193.61 |
8,874,175.61 |
245,870,188.50 |
| 2022-03-30 |
2,463,172,524.92 |
2,019,625,206.50 |
1,202,126.10 |
444,749,444.52 |
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