易方达改革红利混合(001076)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 |
1,262,997,045.70 |
1,272,924,207.87 |
74,632,027.91 |
64,704,865.74 |
2023-09-29 |
1,318,294,341.77 |
1,262,997,045.70 |
39,033,619.23 |
94,330,915.30 |
2023-06-29 |
1,445,506,422.11 |
1,318,294,341.77 |
42,626,064.12 |
169,838,144.46 |
2023-03-30 |
1,465,677,974.26 |
1,445,506,422.11 |
133,394,408.17 |
153,565,960.32 |
2022-12-30 |
1,540,071,320.96 |
1,465,677,974.26 |
77,585,486.47 |
151,978,833.17 |
2022-09-29 |
661,996,803.31 |
1,540,071,320.96 |
1,050,574,795.53 |
172,500,277.88 |
2022-06-29 |
555,023,196.72 |
661,996,803.31 |
138,396,651.75 |
31,423,045.16 |
2022-03-30 |
553,920,942.69 |
555,023,196.72 |
37,888,182.93 |
36,785,928.90 |
2021-12-30 |
596,273,097.07 |
553,920,942.69 |
34,753,821.32 |
77,105,975.70 |
2021-09-29 |
588,173,979.11 |
596,273,097.07 |
95,534,568.56 |
87,435,450.60 |
2021-06-29 |
565,333,736.94 |
588,173,979.11 |
104,229,874.13 |
81,389,631.96 |
2021-03-30 |
618,999,945.92 |
565,333,736.94 |
193,766,938.80 |
247,433,147.78 |
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