易方达先锋成长混合A(011891)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 |
552,152,874.61 |
568,425,929.50 |
240,409,826.39 |
224,136,771.50 |
| 2025-09-29 |
365,921,964.14 |
552,152,874.61 |
584,292,937.26 |
398,062,026.79 |
| 2025-06-29 |
517,051,941.28 |
365,921,964.14 |
52,272,130.20 |
203,402,107.34 |
| 2025-03-30 |
500,057,297.64 |
517,051,941.28 |
96,349,686.12 |
79,355,042.48 |
| 2024-12-30 |
508,011,925.63 |
500,057,297.64 |
50,412,764.82 |
58,367,392.81 |
| 2024-09-29 |
542,810,637.77 |
508,011,925.63 |
6,068,691.60 |
40,867,403.74 |
| 2024-06-29 |
564,449,118.32 |
542,810,637.77 |
7,705,984.20 |
29,344,464.75 |
| 2024-03-30 |
634,047,163.12 |
564,449,118.32 |
19,142,498.10 |
88,740,542.90 |
| 2023-12-30 |
653,364,578.92 |
634,047,163.12 |
24,638,248.33 |
43,955,664.13 |
| 2023-09-29 |
664,058,125.29 |
653,364,578.92 |
61,309,764.81 |
72,003,311.18 |
| 2023-06-29 |
892,606,923.38 |
664,058,125.29 |
155,332,596.40 |
383,881,394.49 |
| 2023-03-30 |
606,691,269.91 |
892,606,923.38 |
465,995,760.82 |
180,080,107.35 |
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