易方达稳健增长混合A(011777)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 |
915,402,270.41 |
831,050,946.39 |
3,843,136.30 |
88,194,460.32 |
| 2025-06-29 |
951,988,174.31 |
915,402,270.41 |
3,264,547.15 |
39,850,451.05 |
| 2025-03-30 |
993,994,683.89 |
951,988,174.31 |
2,248,494.46 |
44,255,004.04 |
| 2024-12-30 |
1,037,895,690.11 |
993,994,683.89 |
4,943,870.43 |
48,844,876.65 |
| 2024-09-29 |
1,070,513,784.91 |
1,037,895,690.11 |
1,601,510.31 |
34,219,605.11 |
| 2024-06-29 |
1,112,101,453.40 |
1,070,513,784.91 |
1,235,796.14 |
42,823,464.63 |
| 2024-03-30 |
1,157,559,063.18 |
1,112,101,453.40 |
2,452,942.34 |
47,910,552.12 |
| 2023-12-30 |
1,219,416,651.93 |
1,157,559,063.18 |
1,709,963.39 |
63,567,552.14 |
| 2023-09-29 |
1,270,307,110.58 |
1,219,416,651.93 |
6,295,735.07 |
57,186,193.72 |
| 2023-06-29 |
1,325,030,973.66 |
1,270,307,110.58 |
1,308,319.33 |
56,032,182.41 |
| 2023-03-30 |
1,365,383,920.73 |
1,325,030,973.66 |
3,059,430.79 |
43,412,377.86 |
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