首页 - 基金 - 易方达创新驱动灵活配置混合(000603) - 份额变动
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
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