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) |
| 2025-12-30 |
616,384,610.78 |
612,707,485.23 |
203,384,022.17 |
207,061,147.72 |
| 2025-09-29 |
904,094,227.65 |
616,384,610.78 |
155,035,629.03 |
442,745,245.90 |
| 2025-06-29 |
953,265,805.24 |
904,094,227.65 |
11,471,481.81 |
60,643,059.40 |
| 2025-03-30 |
1,001,076,066.21 |
953,265,805.24 |
32,512,669.76 |
80,322,930.73 |
| 2024-12-30 |
1,006,213,421.58 |
1,001,076,066.21 |
65,893,381.44 |
71,030,736.81 |
| 2024-09-29 |
1,074,878,321.10 |
1,006,213,421.58 |
13,122,118.01 |
81,787,017.53 |
| 2024-06-29 |
1,188,612,822.87 |
1,074,878,321.10 |
11,463,117.64 |
125,197,619.41 |
| 2024-03-30 |
1,272,924,207.87 |
1,188,612,822.87 |
31,859,226.74 |
116,170,611.74 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
