易方达宁易一年持有混合C(011348)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 |
10,750,688.96 |
9,824,713.58 |
174,695.97 |
1,100,671.35 |
| 2024-12-30 |
12,553,524.34 |
10,750,688.96 |
106,105.87 |
1,908,941.25 |
| 2024-09-29 |
13,340,699.10 |
12,553,524.34 |
23,817.23 |
810,991.99 |
| 2024-06-29 |
14,150,766.06 |
13,340,699.10 |
95,144.78 |
905,211.74 |
| 2024-03-30 |
15,816,963.17 |
14,150,766.06 |
26,306.12 |
1,692,503.23 |
| 2023-12-30 |
16,981,614.38 |
15,816,963.17 |
39,766.35 |
1,204,417.56 |
| 2023-09-29 |
18,805,754.60 |
16,981,614.38 |
47,035.95 |
1,871,176.17 |
| 2023-06-29 |
22,034,951.94 |
18,805,754.60 |
54,061.27 |
3,283,258.61 |
| 2023-03-30 |
25,417,108.18 |
22,034,951.94 |
109,665.71 |
3,491,821.95 |
| 2022-12-30 |
30,241,413.26 |
25,417,108.18 |
45,360.66 |
4,869,665.74 |
| 2022-09-29 |
36,852,545.19 |
30,241,413.26 |
249,380.45 |
6,860,512.38 |
| 2022-06-29 |
74,564,716.99 |
36,852,545.19 |
241,728.26 |
37,953,900.06 |
| 2022-03-30 |
74,564,716.99 |
74,564,716.99 |
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