易方达磐泰一年持有期混合A(009249)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 |
459,963,192.99 |
452,933,972.52 |
21,781,881.53 |
28,811,102.00 |
| 2025-09-29 |
480,815,870.11 |
459,963,192.99 |
20,201,375.78 |
41,054,052.90 |
| 2025-06-29 |
509,863,920.88 |
480,815,870.11 |
7,067,124.97 |
36,115,175.74 |
| 2025-03-30 |
537,494,014.88 |
509,863,920.88 |
11,008,647.22 |
38,638,741.22 |
| 2024-12-30 |
589,155,315.81 |
537,494,014.88 |
12,593,661.41 |
64,254,962.34 |
| 2024-09-29 |
657,646,569.92 |
589,155,315.81 |
6,973,427.09 |
75,464,681.20 |
| 2024-06-29 |
718,609,811.12 |
657,646,569.92 |
20,889,903.63 |
81,853,144.83 |
| 2024-03-30 |
887,218,573.18 |
718,609,811.12 |
8,730,352.69 |
177,339,114.75 |
| 2023-12-30 |
1,078,643,402.16 |
887,218,573.18 |
2,819,606.30 |
194,244,435.28 |
| 2023-09-29 |
1,423,208,646.14 |
1,078,643,402.16 |
7,414,266.28 |
351,979,510.26 |
| 2023-06-29 |
1,845,384,168.71 |
1,423,208,646.14 |
6,903,350.00 |
429,078,872.57 |
| 2023-03-30 |
2,504,853,052.83 |
1,845,384,168.71 |
17,029,762.09 |
676,498,646.21 |
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