易方达稳健增长混合C(011778)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 |
27,980,961.17 |
50,529,529.94 |
43,926,759.16 |
21,378,190.39 |
| 2025-06-29 |
30,307,357.13 |
27,980,961.17 |
711,758.02 |
3,038,153.98 |
| 2025-03-30 |
28,364,958.03 |
30,307,357.13 |
3,198,112.61 |
1,255,713.51 |
| 2024-12-30 |
31,386,760.59 |
28,364,958.03 |
1,623,561.78 |
4,645,364.34 |
| 2024-09-29 |
32,299,234.65 |
31,386,760.59 |
7,695,067.73 |
8,607,541.79 |
| 2024-06-29 |
33,171,929.68 |
32,299,234.65 |
489,032.51 |
1,361,727.54 |
| 2024-03-30 |
33,107,621.62 |
33,171,929.68 |
1,570,716.89 |
1,506,408.83 |
| 2023-12-30 |
34,614,880.09 |
33,107,621.62 |
117,281.81 |
1,624,540.28 |
| 2023-09-29 |
35,237,645.62 |
34,614,880.09 |
233,643.99 |
856,409.52 |
| 2023-06-29 |
59,253,962.00 |
35,237,645.62 |
279,982.96 |
24,296,299.34 |
| 2023-03-30 |
38,027,374.97 |
59,253,962.00 |
22,745,484.08 |
1,518,897.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
