易方达宁易一年持有混合A(011347)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 |
78,040,671.71 |
72,569,028.17 |
120,678.31 |
5,592,321.85 |
| 2024-12-30 |
92,165,775.81 |
78,040,671.71 |
111,807.20 |
14,236,911.30 |
| 2024-09-29 |
99,138,695.01 |
92,165,775.81 |
122,881.11 |
7,095,800.31 |
| 2024-06-29 |
110,898,558.70 |
99,138,695.01 |
25,569.48 |
11,785,433.17 |
| 2024-03-30 |
133,042,357.13 |
110,898,558.70 |
263,220.79 |
22,407,019.22 |
| 2023-12-30 |
168,650,665.79 |
133,042,357.13 |
84,999.63 |
35,693,308.29 |
| 2023-09-29 |
198,294,027.62 |
168,650,665.79 |
90,729.14 |
29,734,090.97 |
| 2023-06-29 |
242,449,174.77 |
198,294,027.62 |
180,311.41 |
44,335,458.56 |
| 2023-03-30 |
301,340,447.28 |
242,449,174.77 |
260,238.81 |
59,151,511.32 |
| 2022-12-30 |
368,763,274.00 |
301,340,447.28 |
203,963.22 |
67,626,789.94 |
| 2022-09-29 |
487,567,038.30 |
368,763,274.00 |
171,616.95 |
118,975,381.25 |
| 2022-06-29 |
1,189,222,676.01 |
487,567,038.30 |
360,208.25 |
702,015,845.96 |
| 2022-03-30 |
1,189,222,676.01 |
1,189,222,676.01 |
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