易方达安盈回报混合A(001603)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） |
| 2023-12-30 |
1,047,980,220.23 |
1,008,485,087.87 |
31,117,189.45 |
70,612,321.81 |
| 2023-09-29 |
1,083,097,554.55 |
1,047,980,220.23 |
31,948,105.17 |
67,065,439.49 |
| 2023-06-29 |
1,136,482,702.46 |
1,083,097,554.55 |
26,080,243.47 |
79,465,391.38 |
| 2023-03-30 |
1,175,731,739.54 |
1,136,482,702.46 |
50,716,628.15 |
89,965,665.23 |
| 2022-12-30 |
1,212,164,968.73 |
1,175,731,739.54 |
50,612,311.03 |
87,045,540.22 |
| 2022-09-29 |
1,292,761,748.47 |
1,212,164,968.73 |
70,042,534.06 |
150,639,313.80 |
| 2022-06-29 |
1,369,064,279.22 |
1,292,761,748.47 |
113,850,075.10 |
190,152,605.85 |
| 2022-03-30 |
1,443,320,482.38 |
1,369,064,279.22 |
208,854,893.18 |
283,111,096.34 |
| 2021-12-30 |
1,225,467,940.20 |
1,443,320,482.38 |
362,612,889.02 |
144,760,346.84 |
| 2021-09-29 |
859,355,848.43 |
1,225,467,940.20 |
596,715,214.27 |
230,603,122.50 |
| 2021-06-29 |
641,808,935.95 |
859,355,848.43 |
355,079,386.16 |
137,532,473.68 |
| 2021-03-30 |
381,337,442.74 |
641,808,935.95 |
486,620,337.09 |
226,148,843.88 |
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