易方达远见成长混合C(011412)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 |
167,598,857.49 |
346,976,493.23 |
759,814,482.32 |
580,436,846.58 |
| 2025-06-29 |
165,587,132.09 |
167,598,857.49 |
147,716,746.63 |
145,705,021.23 |
| 2025-03-30 |
130,030,985.57 |
165,587,132.09 |
79,221,044.93 |
43,664,898.41 |
| 2024-12-30 |
122,718,985.30 |
130,030,985.57 |
37,720,051.11 |
30,408,050.84 |
| 2024-09-29 |
129,985,432.01 |
122,718,985.30 |
3,632,306.49 |
10,898,753.20 |
| 2024-06-29 |
137,478,665.04 |
129,985,432.01 |
5,625,716.53 |
13,118,949.56 |
| 2024-03-30 |
380,095,691.27 |
137,478,665.04 |
7,472,127.97 |
250,089,154.20 |
| 2023-12-30 |
480,164,107.15 |
380,095,691.27 |
24,658,920.90 |
124,727,336.78 |
| 2023-09-29 |
420,743,372.44 |
480,164,107.15 |
122,903,637.11 |
63,482,902.40 |
| 2023-06-29 |
1,161,078,297.35 |
420,743,372.44 |
82,571,034.12 |
822,905,959.03 |
| 2023-03-30 |
1,668,523,721.10 |
1,161,078,297.35 |
222,856,085.78 |
730,301,509.53 |
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