易方达新益混合I(001314)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 |
228,003,758.68 |
124,014,553.01 |
375,467.98 |
104,364,673.65 |
| 2025-06-29 |
232,873,894.21 |
228,003,758.68 |
44,379.84 |
4,914,515.37 |
| 2025-03-30 |
256,916,152.22 |
232,873,894.21 |
1,208,145.51 |
25,250,403.52 |
| 2024-12-30 |
272,175,203.89 |
256,916,152.22 |
512,858.47 |
15,771,910.14 |
| 2024-09-29 |
284,536,789.30 |
272,175,203.89 |
809,813.36 |
13,171,398.77 |
| 2024-06-29 |
61,896,328.82 |
284,536,789.30 |
253,580,926.60 |
30,940,466.12 |
| 2024-03-30 |
63,277,390.43 |
61,896,328.82 |
596,656.38 |
1,977,717.99 |
| 2023-12-30 |
89,328,168.68 |
63,277,390.43 |
284,936.30 |
26,335,714.55 |
| 2023-09-29 |
81,282,664.10 |
89,328,168.68 |
9,436,296.64 |
1,390,792.06 |
| 2023-06-29 |
91,571,056.42 |
81,282,664.10 |
268,065.21 |
10,556,457.53 |
| 2023-03-30 |
173,848,027.08 |
91,571,056.42 |
1,181,132.75 |
83,458,103.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
