易方达稳健添利混合C(012076)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 |
40,890,265.52 |
39,768,710.19 |
278,527.04 |
1,400,082.37 |
| 2024-12-30 |
44,823,356.91 |
40,890,265.52 |
474,899.48 |
4,407,990.87 |
| 2024-09-29 |
46,577,029.61 |
44,823,356.91 |
310,944.50 |
2,064,617.20 |
| 2024-06-29 |
48,340,645.16 |
46,577,029.61 |
178,901.47 |
1,942,517.02 |
| 2024-03-30 |
50,601,514.99 |
48,340,645.16 |
179,437.14 |
2,440,306.97 |
| 2023-12-30 |
52,837,234.41 |
50,601,514.99 |
98,298.10 |
2,334,017.52 |
| 2023-09-29 |
58,936,449.71 |
52,837,234.41 |
143,076.49 |
6,242,291.79 |
| 2023-06-29 |
62,019,909.75 |
58,936,449.71 |
37,894.40 |
3,121,354.44 |
| 2023-03-30 |
74,961,753.61 |
62,019,909.75 |
14,281,655.67 |
27,223,499.53 |
| 2022-12-30 |
80,656,116.98 |
74,961,753.61 |
190,743.30 |
5,885,106.67 |
| 2022-09-29 |
112,467,909.65 |
80,656,116.98 |
980,336.74 |
32,792,129.41 |
| 2022-06-29 |
121,670,542.98 |
112,467,909.65 |
1,879,063.80 |
11,081,697.13 |
| 2022-03-30 |
124,682,155.98 |
121,670,542.98 |
64,173.20 |
3,075,786.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
