易方达新利灵活配置混合(001249)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) |
2023-12-30 |
470,563,418.90 |
386,988,767.47 |
22,094,329.12 |
105,668,980.55 |
2023-09-29 |
419,862,054.06 |
470,563,418.90 |
71,689,601.27 |
20,988,236.43 |
2023-06-29 |
422,099,888.40 |
419,862,054.06 |
32,297,149.60 |
34,534,983.94 |
2023-03-30 |
567,005,159.65 |
422,099,888.40 |
147,487.65 |
145,052,758.90 |
2022-12-30 |
774,768,211.06 |
567,005,159.65 |
41,043,813.42 |
248,806,864.83 |
2022-09-29 |
716,641,820.54 |
774,768,211.06 |
135,962,214.77 |
77,835,824.25 |
2022-06-29 |
727,315,820.84 |
716,641,820.54 |
38,437,108.12 |
49,111,108.42 |
2022-03-30 |
731,020,252.18 |
727,315,820.84 |
60,518,824.89 |
64,223,256.23 |
2021-12-30 |
686,054,869.69 |
731,020,252.18 |
60,898,443.16 |
15,933,060.67 |
2021-09-29 |
621,617,465.89 |
686,054,869.69 |
122,785,458.09 |
58,348,054.29 |
2021-06-29 |
593,695,082.78 |
621,617,465.89 |
44,523,824.52 |
16,601,441.41 |
2021-03-30 |
581,993,774.12 |
593,695,082.78 |
38,853,949.76 |
27,152,641.10 |
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