易方达安心回馈混合A(001182)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 |
436,138,275.46 |
348,387,860.14 |
11,206,598.99 |
98,957,014.31 |
| 2025-09-29 |
511,588,341.44 |
436,138,275.46 |
53,729,368.50 |
129,179,434.48 |
| 2025-06-29 |
555,272,623.23 |
511,588,341.44 |
4,279,584.12 |
47,963,865.91 |
| 2025-03-30 |
611,742,165.72 |
555,272,623.23 |
4,864,932.72 |
61,334,475.21 |
| 2024-12-30 |
861,311,773.56 |
611,742,165.72 |
6,064,822.93 |
255,634,430.77 |
| 2024-09-29 |
908,023,282.41 |
861,311,773.56 |
5,251,707.52 |
51,963,216.37 |
| 2024-06-29 |
952,463,764.94 |
908,023,282.41 |
7,102,928.07 |
51,543,410.60 |
| 2024-03-30 |
1,016,301,935.34 |
952,463,764.94 |
7,904,649.96 |
71,742,820.36 |
| 2023-12-30 |
1,110,687,404.58 |
1,016,301,935.34 |
7,454,288.67 |
101,839,757.91 |
| 2023-09-29 |
1,178,946,155.72 |
1,110,687,404.58 |
7,943,371.66 |
76,202,122.80 |
| 2023-06-29 |
1,677,754,014.38 |
1,178,946,155.72 |
14,152,355.83 |
512,960,214.49 |
| 2023-03-30 |
1,836,765,868.55 |
1,677,754,014.38 |
23,189,129.32 |
182,200,983.49 |
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