易方达稳健增利混合C(012176)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 |
52,751,852.78 |
49,260,493.07 |
999,253.86 |
4,490,613.57 |
| 2024-12-30 |
55,869,290.94 |
52,751,852.78 |
618,453.26 |
3,735,891.42 |
| 2024-09-29 |
55,085,820.33 |
55,869,290.94 |
3,123,079.29 |
2,339,608.68 |
| 2024-06-29 |
57,351,863.36 |
55,085,820.33 |
361,303.24 |
2,627,346.27 |
| 2024-03-30 |
58,989,229.11 |
57,351,863.36 |
323,884.60 |
1,961,250.35 |
| 2023-12-30 |
61,222,917.87 |
58,989,229.11 |
441,272.64 |
2,674,961.40 |
| 2023-09-29 |
62,948,279.40 |
61,222,917.87 |
525,779.38 |
2,251,140.91 |
| 2023-06-29 |
64,681,989.72 |
62,948,279.40 |
1,069,606.02 |
2,803,316.34 |
| 2023-03-30 |
65,894,411.25 |
64,681,989.72 |
843,382.70 |
2,055,804.23 |
| 2022-12-30 |
73,202,115.41 |
65,894,411.25 |
517,910.41 |
7,825,614.57 |
| 2022-09-29 |
75,702,288.69 |
73,202,115.41 |
4,726,541.14 |
7,226,714.42 |
| 2022-06-29 |
74,722,367.26 |
75,702,288.69 |
5,285,730.07 |
4,305,808.64 |
| 2022-03-30 |
81,754,058.24 |
74,722,367.26 |
1,342,453.21 |
8,374,144.19 |
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