易方达稳健回报混合C(012009)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 |
121,203,876.74 |
117,713,687.72 |
17,067,743.35 |
20,557,932.37 |
| 2024-12-30 |
134,629,952.02 |
121,203,876.74 |
2,525,782.34 |
15,951,857.62 |
| 2024-09-29 |
134,846,807.97 |
134,629,952.02 |
8,053,414.39 |
8,270,270.34 |
| 2024-06-29 |
144,879,501.18 |
134,846,807.97 |
1,431,882.52 |
11,464,575.73 |
| 2024-03-30 |
149,870,069.55 |
144,879,501.18 |
1,053,147.73 |
6,043,716.10 |
| 2023-12-30 |
152,946,062.87 |
149,870,069.55 |
6,619,075.78 |
9,695,069.10 |
| 2023-09-29 |
157,803,125.55 |
152,946,062.87 |
3,223,791.22 |
8,080,853.90 |
| 2023-06-29 |
170,409,173.91 |
157,803,125.55 |
926,890.04 |
13,532,938.40 |
| 2023-03-30 |
178,837,254.04 |
170,409,173.91 |
1,025,002.60 |
9,453,082.73 |
| 2022-12-30 |
191,330,047.94 |
178,837,254.04 |
913,771.73 |
13,406,565.63 |
| 2022-09-29 |
210,044,868.70 |
191,330,047.94 |
1,908,872.30 |
20,623,693.06 |
| 2022-06-29 |
233,036,180.87 |
210,044,868.70 |
862,651.42 |
23,853,963.59 |
| 2022-03-30 |
233,036,180.87 |
233,036,180.87 |
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