易方达蓝筹精选混合(005827)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 |
19,884,951,213.88 |
17,806,977,618.86 |
632,521,936.92 |
2,710,495,531.94 |
| 2025-06-29 |
20,557,473,148.80 |
19,884,951,213.88 |
368,445,312.55 |
1,040,967,247.47 |
| 2025-03-30 |
21,517,386,225.77 |
20,557,473,148.80 |
397,333,564.40 |
1,357,246,641.37 |
| 2024-12-30 |
22,685,130,438.86 |
21,517,386,225.77 |
674,683,923.25 |
1,842,428,136.34 |
| 2024-09-29 |
23,255,784,746.61 |
22,685,130,438.86 |
457,702,496.17 |
1,028,356,803.92 |
| 2024-06-29 |
23,795,565,226.45 |
23,255,784,746.61 |
377,821,894.04 |
917,602,373.88 |
| 2024-03-30 |
24,358,453,219.14 |
23,795,565,226.45 |
586,610,943.36 |
1,149,498,936.05 |
| 2023-12-30 |
24,799,969,984.87 |
24,358,453,219.14 |
662,223,062.39 |
1,103,739,828.12 |
| 2023-09-29 |
25,200,418,005.87 |
24,799,969,984.87 |
607,800,212.63 |
1,008,248,233.63 |
| 2023-06-29 |
25,654,232,703.88 |
25,200,418,005.87 |
771,649,366.91 |
1,225,464,064.92 |
| 2023-03-30 |
26,318,224,171.21 |
25,654,232,703.88 |
1,052,184,995.94 |
1,716,176,463.27 |
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