易方达长期价值混合A(011893)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 |
928,318,177.46 |
875,172,120.48 |
7,306,640.98 |
60,452,697.96 |
| 2024-12-30 |
855,174,611.40 |
928,318,177.46 |
116,484,893.01 |
43,341,326.95 |
| 2024-09-29 |
877,475,854.11 |
855,174,611.40 |
6,470,156.90 |
28,771,399.61 |
| 2024-06-29 |
915,663,086.96 |
877,475,854.11 |
4,621,105.00 |
42,808,337.85 |
| 2024-03-30 |
938,810,973.58 |
915,663,086.96 |
8,968,064.37 |
32,115,950.99 |
| 2023-12-30 |
982,372,693.13 |
938,810,973.58 |
8,958,797.86 |
52,520,517.41 |
| 2023-09-29 |
924,079,935.44 |
982,372,693.13 |
88,103,666.73 |
29,810,909.04 |
| 2023-06-29 |
947,809,657.99 |
924,079,935.44 |
3,381,295.89 |
27,111,018.44 |
| 2023-03-30 |
1,058,946,942.13 |
947,809,657.99 |
9,651,666.11 |
120,788,950.25 |
| 2022-12-30 |
1,085,474,180.30 |
1,058,946,942.13 |
4,066,494.22 |
30,593,732.39 |
| 2022-09-29 |
1,118,769,787.25 |
1,085,474,180.30 |
7,218,092.29 |
40,513,699.24 |
| 2022-06-29 |
1,164,485,673.47 |
1,118,769,787.25 |
3,578,974.67 |
49,294,860.89 |
| 2022-03-30 |
1,270,518,057.96 |
1,164,485,673.47 |
4,745,410.61 |
110,777,795.10 |
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