易方达港股通成长混合A(012346)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 |
2,472,844,473.83 |
2,299,109,172.51 |
93,905,395.22 |
267,640,696.54 |
| 2024-09-29 |
2,491,696,492.33 |
2,472,844,473.83 |
66,925,300.82 |
85,777,319.32 |
| 2024-06-29 |
2,604,498,496.14 |
2,491,696,492.33 |
57,532,999.69 |
170,335,003.50 |
| 2024-03-30 |
2,824,938,814.09 |
2,604,498,496.14 |
32,036,772.29 |
252,477,090.24 |
| 2023-12-30 |
2,863,485,298.80 |
2,824,938,814.09 |
91,244,344.01 |
129,790,828.72 |
| 2023-09-29 |
2,864,890,045.72 |
2,863,485,298.80 |
137,941,765.17 |
139,346,512.09 |
| 2023-06-29 |
2,931,887,551.27 |
2,864,890,045.72 |
90,443,148.27 |
157,440,653.82 |
| 2023-03-30 |
3,339,557,896.10 |
2,931,887,551.27 |
376,484,863.85 |
784,155,208.68 |
| 2022-12-30 |
2,534,081,462.49 |
3,339,557,896.10 |
922,409,906.80 |
116,933,473.19 |
| 2022-09-29 |
2,450,885,880.02 |
2,534,081,462.49 |
172,986,909.05 |
89,791,326.58 |
| 2022-06-29 |
2,438,917,042.29 |
2,450,885,880.02 |
85,572,300.90 |
73,603,463.17 |
| 2022-03-30 |
2,361,343,998.40 |
2,438,917,042.29 |
228,902,107.85 |
151,329,063.96 |
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