易方达稳健回报混合A(012008)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 |
1,060,346,728.92 |
1,002,158,535.79 |
1,792,161.53 |
59,980,354.66 |
| 2024-12-30 |
1,127,831,452.50 |
1,060,346,728.92 |
4,128,873.53 |
71,613,597.11 |
| 2024-09-29 |
1,175,225,651.06 |
1,127,831,452.50 |
969,178.08 |
48,363,376.64 |
| 2024-06-29 |
1,221,122,327.21 |
1,175,225,651.06 |
2,980,849.55 |
48,877,525.70 |
| 2024-03-30 |
1,285,654,828.44 |
1,221,122,327.21 |
547,372.02 |
65,079,873.25 |
| 2023-12-30 |
1,358,183,463.91 |
1,285,654,828.44 |
485,736.90 |
73,014,372.37 |
| 2023-09-29 |
1,411,052,243.85 |
1,358,183,463.91 |
383,307.33 |
53,252,087.27 |
| 2023-06-29 |
1,500,008,841.65 |
1,411,052,243.85 |
651,898.59 |
89,608,496.39 |
| 2023-03-30 |
1,556,759,845.87 |
1,500,008,841.65 |
6,074,922.53 |
62,825,926.75 |
| 2022-12-30 |
1,635,484,647.58 |
1,556,759,845.87 |
605,788.65 |
79,330,590.36 |
| 2022-09-29 |
1,802,216,222.80 |
1,635,484,647.58 |
1,121,107.89 |
167,852,683.11 |
| 2022-06-29 |
1,933,980,283.04 |
1,802,216,222.80 |
1,247,592.32 |
133,011,652.56 |
| 2022-03-30 |
1,933,980,283.04 |
1,933,980,283.04 |
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