易方达稳泰一年持有混合C(011780)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 |
79,979,464.94 |
77,391,223.93 |
7,358,601.49 |
9,946,842.50 |
| 2025-06-29 |
71,739,034.96 |
79,979,464.94 |
12,169,102.17 |
3,928,672.19 |
| 2025-03-30 |
70,340,016.42 |
71,739,034.96 |
5,082,135.14 |
3,683,116.60 |
| 2024-12-30 |
68,027,567.69 |
70,340,016.42 |
7,103,696.20 |
4,791,247.47 |
| 2024-09-29 |
67,286,722.61 |
68,027,567.69 |
5,076,253.24 |
4,335,408.16 |
| 2024-06-29 |
60,924,521.84 |
67,286,722.61 |
10,144,718.96 |
3,782,518.19 |
| 2024-03-30 |
63,839,003.88 |
60,924,521.84 |
3,353,376.89 |
6,267,858.93 |
| 2023-12-30 |
70,315,330.51 |
63,839,003.88 |
1,151,305.74 |
7,627,632.37 |
| 2023-09-29 |
76,983,575.28 |
70,315,330.51 |
2,098,223.21 |
8,766,467.98 |
| 2023-06-29 |
87,085,721.55 |
76,983,575.28 |
2,007,561.68 |
12,109,707.95 |
| 2023-03-30 |
102,758,444.45 |
87,085,721.55 |
1,830,394.20 |
17,503,117.10 |
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