易方达裕惠定开混合C(016344)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 |
10,011,265.62 |
10,011,265.62 |
- |
- |
| 2024-09-29 |
43,953,998.01 |
10,011,265.62 |
31,088.28 |
33,973,820.67 |
| 2024-06-29 |
43,953,998.01 |
43,953,998.01 |
- |
- |
| 2024-03-30 |
31,713,800.24 |
43,953,998.01 |
20,211,469.62 |
7,971,271.85 |
| 2023-12-30 |
31,713,800.24 |
31,713,800.24 |
- |
- |
| 2023-09-29 |
1,784,268.98 |
31,713,800.24 |
30,797,532.41 |
868,001.15 |
| 2023-06-29 |
1,784,268.98 |
1,784,268.98 |
- |
- |
| 2023-03-30 |
480,419.98 |
1,784,268.98 |
1,613,525.44 |
309,676.44 |
| 2022-12-30 |
480,419.98 |
480,419.98 |
- |
- |
| 2022-09-29 |
- |
480,419.98 |
493,655.68 |
13,235.70 |
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