首页 - 基金 - 易方达策略成长二号混合(112002) - 份额变动
易方达策略成长二号混合(112002)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)
2023-12-30 924,738,741.50 918,307,420.76 6,997,668.07 13,428,988.81
2023-09-29 932,721,229.42 924,738,741.50 8,853,778.28 16,836,266.20
2023-06-29 940,315,526.22 932,721,229.42 9,094,307.10 16,688,603.90
2023-03-30 1,024,850,744.44 940,315,526.22 11,601,851.56 96,137,069.78
2022-12-30 1,026,052,870.59 1,024,850,744.44 12,974,620.01 14,176,746.16
2022-09-29 957,431,050.57 1,026,052,870.59 87,726,661.13 19,104,841.11
2022-06-29 1,101,579,359.47 957,431,050.57 25,559,360.52 169,707,669.42
2022-03-30 826,098,347.69 1,101,579,359.47 293,583,767.64 18,102,755.86
2021-12-30 841,409,318.82 826,098,347.69 15,599,908.64 30,910,879.77
2021-09-29 852,980,244.91 841,409,318.82 39,821,653.03 51,392,579.12
2021-06-29 875,059,146.62 852,980,244.91 24,701,601.71 46,780,503.42
2021-03-30 881,605,500.12 875,059,146.62 82,531,745.96 89,078,099.46
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