易方达安盈回报混合C(017414)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 |
12,260,816.72 |
2,344,358.10 |
1,576,495.61 |
11,492,954.23 |
| 2024-12-30 |
29,195,686.86 |
12,260,816.72 |
1,148,916.89 |
18,083,787.03 |
| 2024-09-29 |
28,461,767.62 |
29,195,686.86 |
1,045,694.14 |
311,774.90 |
| 2024-06-29 |
31,550,289.15 |
28,461,767.62 |
1,263,589.78 |
4,352,111.31 |
| 2024-03-30 |
1,326,853.85 |
31,550,289.15 |
36,173,548.82 |
5,950,113.52 |
| 2023-12-30 |
1,711,912.48 |
1,326,853.85 |
427,975.22 |
813,033.85 |
| 2023-09-29 |
1,896,206.01 |
1,711,912.48 |
1,742,732.49 |
1,927,026.02 |
| 2023-06-29 |
38,570.60 |
1,896,206.01 |
1,902,621.43 |
44,986.02 |
| 2023-03-30 |
- |
38,570.60 |
38,616.22 |
45.62 |
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