易方达新益混合E(001315)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 |
3,574,673.77 |
6,704,218.58 |
3,383,453.75 |
253,908.94 |
| 2025-09-29 |
3,882,843.11 |
3,574,673.77 |
261,262.92 |
569,432.26 |
| 2025-06-29 |
5,077,440.15 |
3,882,843.11 |
133,362.77 |
1,327,959.81 |
| 2025-03-30 |
5,759,845.30 |
5,077,440.15 |
144,703.80 |
827,108.95 |
| 2024-12-30 |
6,919,358.88 |
5,759,845.30 |
163,095.89 |
1,322,609.47 |
| 2024-09-29 |
7,061,584.08 |
6,919,358.88 |
191,330.78 |
333,555.98 |
| 2024-06-29 |
7,652,511.80 |
7,061,584.08 |
239,894.41 |
830,822.13 |
| 2024-03-30 |
8,175,621.12 |
7,652,511.80 |
111,025.05 |
634,134.37 |
| 2023-12-30 |
8,362,887.24 |
8,175,621.12 |
252,500.78 |
439,766.90 |
| 2023-09-29 |
8,476,452.40 |
8,362,887.24 |
106,129.59 |
219,694.75 |
| 2023-06-29 |
9,959,689.98 |
8,476,452.40 |
162,574.93 |
1,645,812.51 |
| 2023-03-30 |
27,249,630.17 |
9,959,689.98 |
446,028.10 |
17,735,968.29 |
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