易方达磐恒九个月持有混合C(009248)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 |
30,403,553.69 |
26,792,069.55 |
20,190.24 |
3,631,674.38 |
| 2025-09-29 |
40,108,094.91 |
30,403,553.69 |
64,561.19 |
9,769,102.41 |
| 2025-06-29 |
41,312,263.18 |
40,108,094.91 |
58,237.42 |
1,262,405.69 |
| 2025-03-30 |
46,023,679.22 |
41,312,263.18 |
16,287.53 |
4,727,703.57 |
| 2024-12-30 |
54,979,426.34 |
46,023,679.22 |
20,005.87 |
8,975,752.99 |
| 2024-09-29 |
58,742,042.08 |
54,979,426.34 |
3,715.83 |
3,766,331.57 |
| 2024-06-29 |
65,812,308.23 |
58,742,042.08 |
34,472.39 |
7,104,738.54 |
| 2024-03-30 |
73,163,993.04 |
65,812,308.23 |
7,076.49 |
7,358,761.30 |
| 2023-12-30 |
83,169,244.68 |
73,163,993.04 |
17,181.71 |
10,022,433.35 |
| 2023-09-29 |
94,066,071.97 |
83,169,244.68 |
168,859.98 |
11,065,687.27 |
| 2023-06-29 |
107,871,475.55 |
94,066,071.97 |
16,427.58 |
13,821,831.16 |
| 2023-03-30 |
131,089,255.79 |
107,871,475.55 |
123,744.06 |
23,341,524.30 |
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