易方达均衡优选一年持有混合C(013604)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 |
13,371,892.09 |
11,223,834.02 |
411,161.98 |
2,559,220.05 |
| 2024-09-29 |
14,876,001.42 |
13,371,892.09 |
75,655.99 |
1,579,765.32 |
| 2024-06-29 |
16,192,859.91 |
14,876,001.42 |
95,223.17 |
1,412,081.66 |
| 2024-03-30 |
17,006,274.26 |
16,192,859.91 |
78,457.83 |
891,872.18 |
| 2023-12-30 |
20,028,639.50 |
17,006,274.26 |
350,560.39 |
3,372,925.63 |
| 2023-09-29 |
23,691,260.18 |
20,028,639.50 |
381,934.49 |
4,044,555.17 |
| 2023-06-29 |
35,275,788.48 |
23,691,260.18 |
635,707.37 |
12,220,235.67 |
| 2023-03-30 |
35,275,788.48 |
35,275,788.48 |
- |
- |
| 2022-12-30 |
35,275,788.48 |
35,275,788.48 |
- |
- |
| 2022-09-29 |
35,275,788.48 |
35,275,788.48 |
- |
- |
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