易方达丰惠混合(002602)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) |
2024-03-30 |
327,014,696.37 |
245,894,171.02 |
2,843,049.02 |
83,963,574.37 |
2023-12-30 |
379,536,518.58 |
327,014,696.37 |
39,695,205.09 |
92,217,027.30 |
2023-09-29 |
412,554,354.98 |
379,536,518.58 |
2,344,485.32 |
35,362,321.72 |
2023-06-29 |
515,331,803.25 |
412,554,354.98 |
2,714,669.78 |
105,492,118.05 |
2023-03-30 |
729,942,516.38 |
515,331,803.25 |
4,736,825.36 |
219,347,538.49 |
2022-12-30 |
1,007,015,141.22 |
729,942,516.38 |
24,920,874.13 |
301,993,498.97 |
2022-09-29 |
850,794,572.11 |
1,007,015,141.22 |
340,388,587.20 |
184,168,018.09 |
2022-06-29 |
906,639,606.33 |
850,794,572.11 |
56,565,830.51 |
112,410,864.73 |
2022-03-30 |
986,166,009.00 |
906,639,606.33 |
73,943,909.25 |
153,470,311.92 |
2021-12-30 |
909,678,943.08 |
986,166,009.00 |
142,380,319.05 |
65,893,253.13 |
2021-09-29 |
758,993,654.02 |
909,678,943.08 |
193,505,201.46 |
42,819,912.40 |
2021-06-29 |
759,372,581.11 |
758,993,654.02 |
35,050,956.86 |
35,429,883.95 |
2021-03-30 |
765,237,042.90 |
759,372,581.11 |
153,995,080.58 |
159,859,542.37 |
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