易方达创新成长混合(009808)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 |
2,759,578,350.93 |
2,203,833,582.39 |
231,153,649.56 |
786,898,418.10 |
| 2025-06-29 |
2,848,846,938.76 |
2,759,578,350.93 |
15,177,595.35 |
104,446,183.18 |
| 2025-03-30 |
2,944,319,377.93 |
2,848,846,938.76 |
18,383,206.97 |
113,855,646.14 |
| 2024-12-30 |
3,059,788,065.29 |
2,944,319,377.93 |
49,425,794.77 |
164,894,482.13 |
| 2024-09-29 |
3,126,922,178.84 |
3,059,788,065.29 |
16,990,566.85 |
84,124,680.40 |
| 2024-06-29 |
3,186,632,465.19 |
3,126,922,178.84 |
17,772,052.87 |
77,482,339.22 |
| 2024-03-30 |
3,233,800,807.22 |
3,186,632,465.19 |
36,083,056.34 |
83,251,398.37 |
| 2023-12-30 |
3,281,373,784.20 |
3,233,800,807.22 |
34,198,914.39 |
81,771,891.37 |
| 2023-09-29 |
3,323,842,653.68 |
3,281,373,784.20 |
36,952,727.94 |
79,421,597.42 |
| 2023-06-29 |
3,467,027,170.33 |
3,323,842,653.68 |
42,327,394.17 |
185,511,910.82 |
| 2023-03-30 |
3,492,931,890.47 |
3,467,027,170.33 |
87,038,430.08 |
112,943,150.22 |
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