易方达价值成长混合(110010)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 |
2,018,706,750.86 |
1,985,680,721.07 |
30,438,583.34 |
63,464,613.13 |
| 2024-09-29 |
2,038,552,745.87 |
2,018,706,750.86 |
18,204,832.20 |
38,050,827.21 |
| 2024-06-29 |
2,051,682,408.97 |
2,038,552,745.87 |
18,159,610.99 |
31,289,274.09 |
| 2024-03-30 |
2,059,258,813.87 |
2,051,682,408.97 |
24,418,637.90 |
31,995,042.80 |
| 2023-12-30 |
2,079,492,376.78 |
2,059,258,813.87 |
19,175,467.25 |
39,409,030.16 |
| 2023-09-29 |
2,093,028,948.14 |
2,079,492,376.78 |
23,402,791.39 |
36,939,362.75 |
| 2023-06-29 |
2,112,174,302.94 |
2,093,028,948.14 |
31,065,092.18 |
50,210,446.98 |
| 2023-03-30 |
2,122,599,829.06 |
2,112,174,302.94 |
32,814,523.61 |
43,240,049.73 |
| 2022-12-30 |
2,104,187,851.44 |
2,122,599,829.06 |
43,479,464.27 |
25,067,486.65 |
| 2022-09-29 |
2,116,662,539.12 |
2,104,187,851.44 |
29,650,228.15 |
42,124,915.83 |
| 2022-06-29 |
2,117,853,799.36 |
2,116,662,539.12 |
33,089,193.50 |
34,280,453.74 |
| 2022-03-30 |
2,027,044,938.28 |
2,117,853,799.36 |
128,366,626.93 |
37,557,765.85 |
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