易方达商业模式优选混合C(011848)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 |
32,575,215.50 |
34,608,801.05 |
6,096,614.55 |
4,063,029.00 |
| 2024-12-30 |
34,519,581.25 |
32,575,215.50 |
2,131,128.45 |
4,075,494.20 |
| 2024-09-29 |
32,669,892.30 |
34,519,581.25 |
3,001,355.49 |
1,151,666.54 |
| 2024-06-29 |
33,151,303.90 |
32,669,892.30 |
1,451,686.67 |
1,933,098.27 |
| 2024-03-30 |
33,448,267.19 |
33,151,303.90 |
1,212,256.33 |
1,509,219.62 |
| 2023-12-30 |
34,164,123.23 |
33,448,267.19 |
977,232.84 |
1,693,088.88 |
| 2023-09-29 |
35,947,466.08 |
34,164,123.23 |
927,217.26 |
2,710,560.11 |
| 2023-06-29 |
37,746,322.67 |
35,947,466.08 |
2,346,884.97 |
4,145,741.56 |
| 2023-03-30 |
45,749,598.38 |
37,746,322.67 |
4,695,156.06 |
12,698,431.77 |
| 2022-12-30 |
41,035,777.41 |
45,749,598.38 |
7,989,986.84 |
3,276,165.87 |
| 2022-09-29 |
42,569,684.96 |
41,035,777.41 |
1,228,830.48 |
2,762,738.03 |
| 2022-06-29 |
43,844,173.62 |
42,569,684.96 |
1,066,642.22 |
2,341,130.88 |
| 2022-03-30 |
49,757,590.76 |
43,844,173.62 |
1,307,016.25 |
7,220,433.39 |
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