易方达新享混合A(001342)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 |
156,098,495.02 |
139,563,703.65 |
6,930,489.68 |
23,465,281.05 |
| 2025-09-29 |
186,864,504.93 |
156,098,495.02 |
21,359,105.06 |
52,125,114.97 |
| 2025-06-29 |
199,603,563.32 |
186,864,504.93 |
3,012,249.98 |
15,751,308.37 |
| 2025-03-30 |
217,189,943.49 |
199,603,563.32 |
5,322,605.51 |
22,908,985.68 |
| 2024-12-30 |
277,461,090.75 |
217,189,943.49 |
4,248,399.22 |
64,519,546.48 |
| 2024-09-29 |
265,807,092.26 |
277,461,090.75 |
14,362,157.22 |
2,708,158.73 |
| 2024-06-29 |
278,260,396.08 |
265,807,092.26 |
27,016,409.58 |
39,469,713.40 |
| 2024-03-30 |
293,900,301.21 |
278,260,396.08 |
22,442,523.25 |
38,082,428.38 |
| 2023-12-30 |
289,999,183.57 |
293,900,301.21 |
38,930,942.26 |
35,029,824.62 |
| 2023-09-29 |
260,306,954.86 |
289,999,183.57 |
30,318,981.33 |
626,752.62 |
| 2023-06-29 |
249,277,682.59 |
260,306,954.86 |
17,817,610.90 |
6,788,338.63 |
| 2023-03-30 |
349,543,851.78 |
249,277,682.59 |
791,667.78 |
101,057,836.97 |
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