易方达新兴成长灵活配置(000404)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) |
| 2025-09-29 |
818,966,430.45 |
589,488,651.78 |
88,063,834.96 |
317,541,613.63 |
| 2025-06-29 |
922,476,794.08 |
818,966,430.45 |
14,567,401.12 |
118,077,764.75 |
| 2025-03-30 |
991,380,965.93 |
922,476,794.08 |
37,228,840.55 |
106,133,012.40 |
| 2024-12-30 |
857,373,354.93 |
991,380,965.93 |
228,752,243.50 |
94,744,632.50 |
| 2024-09-29 |
951,513,497.97 |
857,373,354.93 |
21,347,161.41 |
115,487,304.45 |
| 2024-06-29 |
927,257,699.75 |
951,513,497.97 |
66,171,518.89 |
41,915,720.67 |
| 2024-03-30 |
886,770,178.80 |
927,257,699.75 |
96,764,658.78 |
56,277,137.83 |
| 2023-12-30 |
883,544,755.45 |
886,770,178.80 |
34,808,417.38 |
31,582,994.03 |
| 2023-09-29 |
885,174,734.01 |
883,544,755.45 |
39,044,577.01 |
40,674,555.57 |
| 2023-06-29 |
1,015,665,050.66 |
885,174,734.01 |
117,125,080.37 |
247,615,397.02 |
| 2023-03-30 |
896,045,932.63 |
1,015,665,050.66 |
169,089,038.08 |
49,469,920.05 |
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