易方达商业模式优选混合A(011847)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 |
1,369,504,307.30 |
1,284,251,079.08 |
6,261,483.31 |
91,514,711.53 |
| 2024-12-30 |
1,389,261,789.07 |
1,369,504,307.30 |
33,704,718.29 |
53,462,200.06 |
| 2024-09-29 |
1,422,922,880.31 |
1,389,261,789.07 |
5,818,692.29 |
39,479,783.53 |
| 2024-06-29 |
1,425,094,819.03 |
1,422,922,880.31 |
33,984,182.25 |
36,156,120.97 |
| 2024-03-30 |
1,387,646,646.17 |
1,425,094,819.03 |
120,461,979.34 |
83,013,806.48 |
| 2023-12-30 |
1,429,119,363.41 |
1,387,646,646.17 |
20,381,202.80 |
61,853,920.04 |
| 2023-09-29 |
1,281,288,996.75 |
1,429,119,363.41 |
180,443,420.66 |
32,613,054.00 |
| 2023-06-29 |
1,317,128,025.48 |
1,281,288,996.75 |
2,644,018.70 |
38,483,047.43 |
| 2023-03-30 |
1,450,396,124.56 |
1,317,128,025.48 |
8,693,954.42 |
141,962,053.50 |
| 2022-12-30 |
1,478,445,306.88 |
1,450,396,124.56 |
4,355,490.01 |
32,404,672.33 |
| 2022-09-29 |
1,525,333,460.37 |
1,478,445,306.88 |
5,302,754.76 |
52,190,908.25 |
| 2022-06-29 |
1,567,587,574.81 |
1,525,333,460.37 |
4,690,594.01 |
46,944,708.45 |
| 2022-03-30 |
1,679,444,150.07 |
1,567,587,574.81 |
5,768,169.89 |
117,624,745.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
