易方达新收益混合C(001217)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) |
| 2024-12-30 |
343,364,562.99 |
302,745,763.05 |
9,405,244.18 |
50,024,044.12 |
| 2024-09-29 |
350,610,767.05 |
343,364,562.99 |
7,882,093.80 |
15,128,297.86 |
| 2024-06-29 |
368,586,296.96 |
350,610,767.05 |
9,278,542.34 |
27,254,072.25 |
| 2024-03-30 |
381,909,019.97 |
368,586,296.96 |
15,311,235.82 |
28,633,958.83 |
| 2023-12-30 |
397,823,044.58 |
381,909,019.97 |
11,081,234.93 |
26,995,259.54 |
| 2023-09-29 |
409,583,135.58 |
397,823,044.58 |
15,586,717.16 |
27,346,808.16 |
| 2023-06-29 |
429,567,273.30 |
409,583,135.58 |
21,572,966.47 |
41,557,104.19 |
| 2023-03-30 |
448,325,326.10 |
429,567,273.30 |
34,217,545.25 |
52,975,598.05 |
| 2022-12-30 |
503,072,044.51 |
448,325,326.10 |
36,231,798.51 |
90,978,516.92 |
| 2022-09-29 |
565,640,951.84 |
503,072,044.51 |
40,067,803.17 |
102,636,710.50 |
| 2022-06-29 |
642,264,584.01 |
565,640,951.84 |
70,495,585.82 |
147,119,217.99 |
| 2022-03-30 |
710,845,326.30 |
642,264,584.01 |
101,784,406.88 |
170,365,149.17 |
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