易方达安心回馈混合C(016594)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 |
434,120.28 |
249,233.41 |
189,064.42 |
373,951.29 |
| 2024-12-30 |
1,023,617.89 |
434,120.28 |
31,161.87 |
620,659.48 |
| 2024-09-29 |
616,763.96 |
1,023,617.89 |
444,763.78 |
37,909.85 |
| 2024-06-29 |
500,486.29 |
616,763.96 |
263,089.93 |
146,812.26 |
| 2024-03-30 |
502,336.54 |
500,486.29 |
242,443.57 |
244,293.82 |
| 2023-12-30 |
368,992.91 |
502,336.54 |
179,796.12 |
46,452.49 |
| 2023-09-29 |
361,317.59 |
368,992.91 |
96,726.49 |
89,051.17 |
| 2023-06-29 |
439,559.59 |
361,317.59 |
97,330.13 |
175,572.13 |
| 2023-03-30 |
454,151.28 |
439,559.59 |
205,437.62 |
220,029.31 |
| 2022-12-30 |
31,893.53 |
454,151.28 |
556,075.16 |
133,817.41 |
| 2022-09-29 |
- |
31,893.53 |
31,893.53 |
- |
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