易方达磐固六个月持有期混合C(009901)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 |
99,426,119.95 |
94,568,618.45 |
343,686.25 |
5,201,187.75 |
| 2024-12-30 |
111,109,331.24 |
99,426,119.95 |
186,360.20 |
11,869,571.49 |
| 2024-09-29 |
117,710,985.10 |
111,109,331.24 |
162,938.37 |
6,764,592.23 |
| 2024-06-29 |
126,018,745.76 |
117,710,985.10 |
50,196.21 |
8,357,956.87 |
| 2024-03-30 |
137,588,449.09 |
126,018,745.76 |
83,539.06 |
11,653,242.39 |
| 2023-12-30 |
149,848,584.88 |
137,588,449.09 |
179,329.89 |
12,439,465.68 |
| 2023-09-29 |
165,294,604.31 |
149,848,584.88 |
327,086.58 |
15,773,106.01 |
| 2023-06-29 |
185,855,420.12 |
165,294,604.31 |
205,752.12 |
20,766,567.93 |
| 2023-03-30 |
206,063,680.33 |
185,855,420.12 |
730,149.33 |
20,938,409.54 |
| 2022-12-30 |
228,355,028.30 |
206,063,680.33 |
386,956.83 |
22,678,304.80 |
| 2022-09-29 |
270,192,436.23 |
228,355,028.30 |
632,226.31 |
42,469,634.24 |
| 2022-06-29 |
317,216,950.41 |
270,192,436.23 |
761,155.76 |
47,785,669.94 |
| 2022-03-30 |
386,868,873.09 |
317,216,950.41 |
694,006.56 |
70,345,929.24 |
微信公众号
证券之星APP
基本资料
