易方达均衡优选一年持有混合A(013603)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 |
106,180,533.75 |
85,542,834.94 |
275,704.12 |
20,913,402.93 |
| 2024-12-30 |
121,928,378.49 |
106,180,533.75 |
2,962,049.76 |
18,709,894.50 |
| 2024-09-29 |
125,307,888.88 |
121,928,378.49 |
187,282.89 |
3,566,793.28 |
| 2024-06-29 |
134,515,155.05 |
125,307,888.88 |
342,157.10 |
9,549,423.27 |
| 2024-03-30 |
136,318,846.10 |
134,515,155.05 |
1,041,805.23 |
2,845,496.28 |
| 2023-12-30 |
142,149,377.59 |
136,318,846.10 |
320,645.34 |
6,151,176.83 |
| 2023-09-29 |
153,775,218.61 |
142,149,377.59 |
4,656,692.59 |
16,282,533.61 |
| 2023-06-29 |
249,278,750.96 |
153,775,218.61 |
26,892,563.05 |
122,396,095.40 |
| 2023-03-30 |
249,278,750.96 |
249,278,750.96 |
- |
- |
| 2022-12-30 |
249,278,750.96 |
249,278,750.96 |
- |
- |
| 2022-09-29 |
249,278,750.96 |
249,278,750.96 |
- |
- |
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