易方达成长动力混合C(014728)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 |
475,143,263.84 |
507,301,457.57 |
207,762,493.56 |
175,604,299.83 |
| 2024-12-30 |
310,088,593.87 |
475,143,263.84 |
373,105,505.42 |
208,050,835.45 |
| 2024-09-29 |
261,124,072.06 |
310,088,593.87 |
191,491,499.59 |
142,526,977.78 |
| 2024-06-29 |
144,586,025.39 |
261,124,072.06 |
144,789,685.05 |
28,251,638.38 |
| 2024-03-30 |
140,692,843.81 |
144,586,025.39 |
83,264,638.18 |
79,371,456.60 |
| 2023-12-30 |
108,153,617.55 |
140,692,843.81 |
48,515,525.33 |
15,976,299.07 |
| 2023-09-29 |
106,582,520.72 |
108,153,617.55 |
23,059,625.87 |
21,488,529.04 |
| 2023-06-29 |
113,857,950.80 |
106,582,520.72 |
36,825,717.48 |
44,101,147.56 |
| 2023-03-30 |
143,082,147.76 |
113,857,950.80 |
18,140,468.60 |
47,364,665.56 |
| 2022-12-30 |
150,838,555.36 |
143,082,147.76 |
12,452,079.01 |
20,208,486.61 |
| 2022-09-29 |
158,827,758.57 |
150,838,555.36 |
53,735,952.33 |
61,725,155.54 |
| 2022-06-29 |
90,533,490.02 |
158,827,758.57 |
88,784,749.41 |
20,490,480.86 |
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