首页 - 基金 - 易方达积极成长混合(110005) - 份额变动
易方达积极成长混合(110005)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 5,577,607,344.72 4,920,633,123.68 205,609,629.97 862,583,851.01
2023-09-29 5,203,185,256.64 5,577,607,344.72 544,799,168.82 170,377,080.74
2023-06-29 7,686,259,706.49 5,203,185,256.64 383,340,974.46 2,866,415,424.31
2023-03-30 9,870,476,207.83 7,686,259,706.49 787,645,158.77 2,971,861,660.11
2022-12-30 8,356,006,162.95 9,870,476,207.83 2,751,971,678.47 1,237,501,633.59
2022-09-29 6,179,337,468.36 8,356,006,162.95 2,879,887,102.89 703,218,408.30
2022-06-29 5,421,979,274.84 6,179,337,468.36 1,390,518,277.76 633,160,084.24
2022-03-30 4,228,557,478.41 5,421,979,274.84 1,492,880,119.27 299,458,322.84
2021-12-30 3,198,607,065.99 4,228,557,478.41 1,275,956,582.84 246,006,170.42
2021-09-29 2,820,784,498.43 3,198,607,065.99 758,203,247.88 380,380,680.32
2021-06-29 2,758,833,678.44 2,820,784,498.43 196,165,986.76 134,215,166.77
2021-03-30 2,643,437,724.70 2,758,833,678.44 449,975,412.37 334,579,458.63
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