易方达新丝路灵活配置混合(001373)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 |
1,767,992,948.60 |
1,679,096,021.52 |
19,929,952.00 |
108,826,879.08 |
| 2024-09-29 |
1,841,355,267.85 |
1,767,992,948.60 |
14,096,381.18 |
87,458,700.43 |
| 2024-06-29 |
1,885,124,784.24 |
1,841,355,267.85 |
11,610,273.01 |
55,379,789.40 |
| 2024-03-30 |
1,927,664,082.98 |
1,885,124,784.24 |
37,281,700.14 |
79,820,998.88 |
| 2023-12-30 |
1,971,101,162.57 |
1,927,664,082.98 |
11,727,161.43 |
55,164,241.02 |
| 2023-09-29 |
2,000,735,692.54 |
1,971,101,162.57 |
31,316,791.02 |
60,951,320.99 |
| 2023-06-29 |
2,069,210,794.40 |
2,000,735,692.54 |
59,439,723.08 |
127,914,824.94 |
| 2023-03-30 |
2,055,167,635.68 |
2,069,210,794.40 |
89,908,782.11 |
75,865,623.39 |
| 2022-12-30 |
2,067,703,012.55 |
2,055,167,635.68 |
77,539,015.20 |
90,074,392.07 |
| 2022-09-29 |
2,054,236,509.50 |
2,067,703,012.55 |
162,276,934.14 |
148,810,431.09 |
| 2022-06-29 |
2,111,353,529.31 |
2,054,236,509.50 |
62,364,691.78 |
119,481,711.59 |
| 2022-03-30 |
2,165,690,223.31 |
2,111,353,529.31 |
40,860,390.32 |
95,197,084.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
