首页 - 基金 - 易方达丰惠混合(002602) - 份额变动
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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