易方达积极成长混合(110005)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 |
4,495,800,955.34 |
4,157,849,559.34 |
381,797,616.71 |
719,749,012.71 |
| 2025-06-29 |
4,454,842,747.11 |
4,495,800,955.34 |
385,923,216.31 |
344,965,008.08 |
| 2025-03-30 |
4,564,270,850.73 |
4,454,842,747.11 |
90,370,958.84 |
199,799,062.46 |
| 2024-12-30 |
4,769,242,437.71 |
4,564,270,850.73 |
657,634,554.63 |
862,606,141.61 |
| 2024-09-29 |
4,721,912,714.23 |
4,769,242,437.71 |
195,670,864.65 |
148,341,141.17 |
| 2024-06-29 |
4,938,115,643.75 |
4,721,912,714.23 |
78,074,198.93 |
294,277,128.45 |
| 2024-03-30 |
4,920,633,123.68 |
4,938,115,643.75 |
311,090,216.38 |
293,607,696.31 |
| 2023-12-30 |
5,577,607,344.72 |
4,920,633,123.68 |
205,609,629.97 |
862,583,851.01 |
| 2023-09-29 |
5,203,185,256.64 |
5,577,607,344.72 |
544,799,168.82 |
170,377,080.74 |
| 2023-06-29 |
7,686,259,706.49 |
5,203,185,256.64 |
383,340,974.46 |
2,866,415,424.31 |
| 2023-03-30 |
9,870,476,207.83 |
7,686,259,706.49 |
787,645,158.77 |
2,971,861,660.11 |
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