易方达鑫转添利混合A(005955)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 |
71,491,923.44 |
59,521,496.75 |
501,742.79 |
12,472,169.48 |
| 2025-09-29 |
150,731,433.27 |
71,491,923.44 |
911,897.91 |
80,151,407.74 |
| 2025-06-29 |
186,353,471.38 |
150,731,433.27 |
729,933.38 |
36,351,971.49 |
| 2025-03-30 |
188,978,824.71 |
186,353,471.38 |
1,879,071.49 |
4,504,424.82 |
| 2024-12-30 |
189,651,144.35 |
188,978,824.71 |
12,609,175.76 |
13,281,495.40 |
| 2024-09-29 |
215,414,075.35 |
189,651,144.35 |
8,574,734.07 |
34,337,665.07 |
| 2024-06-29 |
214,690,511.15 |
215,414,075.35 |
3,125,269.52 |
2,401,705.32 |
| 2024-03-30 |
237,998,643.83 |
214,690,511.15 |
859,206.40 |
24,167,339.08 |
| 2023-12-30 |
234,353,123.47 |
237,998,643.83 |
36,885,860.15 |
33,240,339.79 |
| 2023-09-29 |
266,840,435.10 |
234,353,123.47 |
228,959.50 |
32,716,271.13 |
| 2023-06-29 |
281,173,114.02 |
266,840,435.10 |
926,240.09 |
15,258,919.01 |
| 2023-03-30 |
281,319,533.10 |
281,173,114.02 |
170,892.07 |
317,311.15 |
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