易方达策略成长混合(110002)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 |
237,816,188.42 |
229,723,608.44 |
2,450,698.98 |
10,543,278.96 |
| 2024-12-30 |
241,413,715.49 |
237,816,188.42 |
4,606,138.93 |
8,203,666.00 |
| 2024-09-29 |
244,446,860.78 |
241,413,715.49 |
2,608,561.62 |
5,641,706.91 |
| 2024-06-29 |
246,725,490.64 |
244,446,860.78 |
2,217,402.63 |
4,496,032.49 |
| 2024-03-30 |
247,972,442.64 |
246,725,490.64 |
3,399,484.08 |
4,646,436.08 |
| 2023-12-30 |
249,493,014.53 |
247,972,442.64 |
2,957,346.23 |
4,477,918.12 |
| 2023-09-29 |
253,723,743.12 |
249,493,014.53 |
3,310,039.48 |
7,540,768.07 |
| 2023-06-29 |
269,913,996.00 |
253,723,743.12 |
3,787,174.23 |
19,977,427.11 |
| 2023-03-30 |
279,946,553.91 |
269,913,996.00 |
5,706,318.65 |
15,738,876.56 |
| 2022-12-30 |
280,425,257.57 |
279,946,553.91 |
22,039,311.38 |
22,518,015.04 |
| 2022-09-29 |
262,569,210.76 |
280,425,257.57 |
24,618,614.47 |
6,762,567.66 |
| 2022-06-29 |
289,315,216.12 |
262,569,210.76 |
9,787,562.62 |
36,533,567.98 |
| 2022-03-30 |
252,050,039.07 |
289,315,216.12 |
49,577,088.72 |
12,311,911.67 |
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