易方达稳泰一年持有混合A(011779)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 |
149,785,699.28 |
136,123,741.63 |
5,851,482.98 |
19,513,440.63 |
| 2024-09-29 |
148,625,991.17 |
149,785,699.28 |
10,723,586.14 |
9,563,878.03 |
| 2024-06-29 |
154,382,719.56 |
148,625,991.17 |
8,987,807.61 |
14,744,536.00 |
| 2024-03-30 |
171,788,168.11 |
154,382,719.56 |
4,464,083.16 |
21,869,531.71 |
| 2023-12-30 |
190,333,842.69 |
171,788,168.11 |
488,926.42 |
19,034,601.00 |
| 2023-09-29 |
220,712,288.26 |
190,333,842.69 |
2,692,082.01 |
33,070,527.58 |
| 2023-06-29 |
270,109,568.18 |
220,712,288.26 |
465,518.69 |
49,862,798.61 |
| 2023-03-30 |
346,283,955.83 |
270,109,568.18 |
240,374.34 |
76,414,761.99 |
| 2022-12-30 |
413,832,095.41 |
346,283,955.83 |
34,988.75 |
67,583,128.33 |
| 2022-09-29 |
562,288,414.25 |
413,832,095.41 |
1,198,524.59 |
149,654,843.43 |
| 2022-06-29 |
904,055,703.29 |
562,288,414.25 |
88,879.51 |
341,856,168.55 |
| 2022-03-30 |
903,803,676.48 |
904,055,703.29 |
252,026.81 |
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