易方达平衡视野混合A1(019354)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) |
| 2025-06-29 |
78,928,917.69 |
81,514,629.27 |
8,790,210.40 |
6,204,498.82 |
| 2025-03-30 |
72,473,910.97 |
78,928,917.69 |
10,122,948.90 |
3,667,942.18 |
| 2024-12-30 |
215,670,198.93 |
72,473,910.97 |
20,410,618.29 |
163,606,906.25 |
| 2024-09-29 |
237,898,061.30 |
215,670,198.93 |
1,178,175.59 |
23,406,037.96 |
| 2024-06-29 |
320,908,686.55 |
237,898,061.30 |
12,927,079.39 |
95,937,704.64 |
| 2024-03-30 |
389,308,817.82 |
320,908,686.55 |
2,564,072.58 |
70,964,203.85 |
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