易方达长期价值混合C(011894)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 |
87,932,547.53 |
87,824,072.71 |
53,408,616.92 |
53,517,091.74 |
| 2025-06-29 |
92,141,424.90 |
87,932,547.53 |
26,592,641.41 |
30,801,518.78 |
| 2025-03-30 |
72,878,482.39 |
92,141,424.90 |
46,413,861.19 |
27,150,918.68 |
| 2024-12-30 |
20,026,509.24 |
72,878,482.39 |
59,628,830.85 |
6,776,857.70 |
| 2024-09-29 |
53,729,389.00 |
20,026,509.24 |
3,573,606.29 |
37,276,486.05 |
| 2024-06-29 |
44,853,775.05 |
53,729,389.00 |
33,624,964.69 |
24,749,350.74 |
| 2024-03-30 |
21,958,883.07 |
44,853,775.05 |
31,278,254.79 |
8,383,362.81 |
| 2023-12-30 |
15,699,118.42 |
21,958,883.07 |
7,926,353.55 |
1,666,588.90 |
| 2023-09-29 |
11,647,522.54 |
15,699,118.42 |
4,959,319.61 |
907,723.73 |
| 2023-06-29 |
13,008,683.03 |
11,647,522.54 |
547,086.38 |
1,908,246.87 |
| 2023-03-30 |
13,927,278.45 |
13,008,683.03 |
8,363,641.85 |
9,282,237.27 |
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