易方达磐泰一年持有期混合C(009250)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 |
478,053,836.39 |
472,967,846.02 |
22,009,428.55 |
27,095,418.92 |
| 2025-06-29 |
498,682,293.22 |
478,053,836.39 |
8,601,854.50 |
29,230,311.33 |
| 2025-03-30 |
519,168,229.71 |
498,682,293.22 |
10,837,653.69 |
31,323,590.18 |
| 2024-12-30 |
552,026,299.06 |
519,168,229.71 |
12,322,286.41 |
45,180,355.76 |
| 2024-09-29 |
595,317,458.06 |
552,026,299.06 |
5,996,563.72 |
49,287,722.72 |
| 2024-06-29 |
624,958,041.27 |
595,317,458.06 |
16,630,664.84 |
46,271,248.05 |
| 2024-03-30 |
750,517,156.05 |
624,958,041.27 |
6,656,338.51 |
132,215,453.29 |
| 2023-12-30 |
943,296,162.19 |
750,517,156.05 |
2,508,715.66 |
195,287,721.80 |
| 2023-09-29 |
1,241,690,703.21 |
943,296,162.19 |
6,570,015.84 |
304,964,556.86 |
| 2023-06-29 |
1,748,890,186.11 |
1,241,690,703.21 |
6,714,132.58 |
513,913,615.48 |
| 2023-03-30 |
2,135,541,196.13 |
1,748,890,186.11 |
17,391,429.02 |
404,042,439.04 |
微信公众号
证券之星APP
基本资料
