易方达创新驱动灵活配置混合(000603)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) |
2023-12-30 |
1,841,821,249.11 |
1,713,250,191.43 |
58,212,581.70 |
186,783,639.38 |
2023-09-29 |
2,156,976,199.70 |
1,841,821,249.11 |
189,119,139.34 |
504,274,089.93 |
2023-06-29 |
2,160,765,519.29 |
2,156,976,199.70 |
298,505,544.30 |
302,294,863.89 |
2023-03-30 |
2,329,434,469.17 |
2,160,765,519.29 |
158,917,290.83 |
327,586,240.71 |
2022-12-30 |
2,647,569,077.28 |
2,329,434,469.17 |
399,803,774.54 |
717,938,382.65 |
2022-09-29 |
3,002,209,633.97 |
2,647,569,077.28 |
649,618,038.05 |
1,004,258,594.74 |
2022-06-29 |
3,061,881,570.10 |
3,002,209,633.97 |
855,902,605.86 |
915,574,541.99 |
2022-03-30 |
2,795,577,550.24 |
3,061,881,570.10 |
740,716,397.04 |
474,412,377.18 |
2021-12-30 |
2,537,437,773.19 |
2,795,577,550.24 |
1,087,137,432.65 |
828,997,655.60 |
2021-09-29 |
1,599,316,606.80 |
2,537,437,773.19 |
2,022,692,950.25 |
1,084,571,783.86 |
2021-06-29 |
1,374,454,091.84 |
1,599,316,606.80 |
394,921,396.69 |
170,058,881.73 |
2021-03-30 |
1,245,226,120.75 |
1,374,454,091.84 |
418,674,443.27 |
289,446,472.18 |