易方达先锋成长混合A(011891)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 |
500,057,297.64 |
517,051,941.28 |
96,349,686.12 |
79,355,042.48 |
| 2024-12-30 |
508,011,925.63 |
500,057,297.64 |
50,412,764.82 |
58,367,392.81 |
| 2024-09-29 |
542,810,637.77 |
508,011,925.63 |
6,068,691.60 |
40,867,403.74 |
| 2024-06-29 |
564,449,118.32 |
542,810,637.77 |
7,705,984.20 |
29,344,464.75 |
| 2024-03-30 |
634,047,163.12 |
564,449,118.32 |
19,142,498.10 |
88,740,542.90 |
| 2023-12-30 |
653,364,578.92 |
634,047,163.12 |
24,638,248.33 |
43,955,664.13 |
| 2023-09-29 |
664,058,125.29 |
653,364,578.92 |
61,309,764.81 |
72,003,311.18 |
| 2023-06-29 |
892,606,923.38 |
664,058,125.29 |
155,332,596.40 |
383,881,394.49 |
| 2023-03-30 |
606,691,269.91 |
892,606,923.38 |
465,995,760.82 |
180,080,107.35 |
| 2022-12-30 |
382,782,845.81 |
606,691,269.91 |
315,295,275.73 |
91,386,851.63 |
| 2022-09-29 |
446,212,335.15 |
382,782,845.81 |
103,544,611.19 |
166,974,100.53 |
| 2022-06-29 |
528,655,021.20 |
446,212,335.15 |
117,487,373.73 |
199,930,059.78 |
| 2022-03-30 |
538,076,936.11 |
528,655,021.20 |
11,640,902.04 |
21,062,816.95 |
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