易方达成长动力混合A(014727)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 |
305,559,464.33 |
302,699,995.28 |
64,595,525.82 |
67,454,994.87 |
| 2024-12-30 |
236,102,101.72 |
305,559,464.33 |
170,936,444.56 |
101,479,081.95 |
| 2024-09-29 |
260,741,661.25 |
236,102,101.72 |
13,925,011.96 |
38,564,571.49 |
| 2024-06-29 |
280,678,437.42 |
260,741,661.25 |
10,051,605.94 |
29,988,382.11 |
| 2024-03-30 |
228,246,040.98 |
280,678,437.42 |
63,496,433.06 |
11,064,036.62 |
| 2023-12-30 |
244,316,696.31 |
228,246,040.98 |
36,438,790.58 |
52,509,445.91 |
| 2023-09-29 |
250,258,226.84 |
244,316,696.31 |
2,046,791.06 |
7,988,321.59 |
| 2023-06-29 |
250,678,888.91 |
250,258,226.84 |
7,666,820.31 |
8,087,482.38 |
| 2023-03-30 |
230,949,768.42 |
250,678,888.91 |
37,222,249.75 |
17,493,129.26 |
| 2022-12-30 |
240,668,407.48 |
230,949,768.42 |
5,438,158.87 |
15,156,797.93 |
| 2022-09-29 |
245,119,297.32 |
240,668,407.48 |
56,533,289.73 |
60,984,179.57 |
| 2022-06-29 |
320,682,475.34 |
245,119,297.32 |
14,196,302.94 |
89,759,480.96 |
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