易方达远见成长混合A(010115)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 |
1,461,007,029.73 |
1,367,042,531.27 |
53,725,068.47 |
147,689,566.93 |
| 2024-12-30 |
1,524,448,245.75 |
1,461,007,029.73 |
36,615,391.24 |
100,056,607.26 |
| 2024-09-29 |
1,568,491,447.15 |
1,524,448,245.75 |
10,011,869.95 |
54,055,071.35 |
| 2024-06-29 |
1,597,520,999.54 |
1,568,491,447.15 |
15,717,530.28 |
44,747,082.67 |
| 2024-03-30 |
1,629,433,636.68 |
1,597,520,999.54 |
32,977,008.06 |
64,889,645.20 |
| 2023-12-30 |
1,654,814,964.16 |
1,629,433,636.68 |
35,556,378.04 |
60,937,705.52 |
| 2023-09-29 |
1,726,980,673.21 |
1,654,814,964.16 |
58,986,117.79 |
131,151,826.84 |
| 2023-06-29 |
2,204,307,757.46 |
1,726,980,673.21 |
103,115,435.92 |
580,442,520.17 |
| 2023-03-30 |
2,599,774,985.06 |
2,204,307,757.46 |
74,695,938.18 |
470,163,165.78 |
| 2022-12-30 |
2,468,453,727.35 |
2,599,774,985.06 |
360,879,177.40 |
229,557,919.69 |
| 2022-09-29 |
2,524,589,956.89 |
2,468,453,727.35 |
281,442,870.34 |
337,579,099.88 |
| 2022-06-29 |
2,647,470,832.09 |
2,524,589,956.89 |
95,893,033.50 |
218,773,908.70 |
| 2022-03-30 |
2,739,497,162.39 |
2,647,470,832.09 |
70,546,924.57 |
162,573,254.87 |
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