易方达均衡成长股票(009341)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 |
3,118,240,130.93 |
2,910,580,409.96 |
200,585,679.02 |
408,245,399.99 |
| 2025-09-29 |
3,888,321,824.62 |
3,118,240,130.93 |
118,269,036.28 |
888,350,729.97 |
| 2025-06-29 |
4,013,466,116.56 |
3,888,321,824.62 |
25,286,869.60 |
150,431,161.54 |
| 2025-03-30 |
4,184,467,364.07 |
4,013,466,116.56 |
27,797,778.70 |
198,799,026.21 |
| 2024-12-30 |
4,350,736,448.95 |
4,184,467,364.07 |
32,788,358.64 |
199,057,443.52 |
| 2024-09-29 |
4,439,218,570.87 |
4,350,736,448.95 |
12,301,360.14 |
100,783,482.06 |
| 2024-06-29 |
4,531,628,798.67 |
4,439,218,570.87 |
10,301,075.04 |
102,711,302.84 |
| 2024-03-30 |
4,647,778,969.40 |
4,531,628,798.67 |
34,062,724.53 |
150,212,895.26 |
| 2023-12-30 |
4,742,643,274.13 |
4,647,778,969.40 |
20,067,360.21 |
114,931,664.94 |
| 2023-09-29 |
4,875,932,798.53 |
4,742,643,274.13 |
23,106,851.15 |
156,396,375.55 |
| 2023-06-29 |
5,151,039,268.84 |
4,875,932,798.53 |
34,181,485.56 |
309,287,955.87 |
| 2023-03-30 |
5,327,679,715.66 |
5,151,039,268.84 |
74,215,919.43 |
250,856,366.25 |
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