易方达先锋成长混合C(011892)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 |
473,483,783.57 |
411,789,340.79 |
352,329,750.07 |
414,024,192.85 |
| 2025-09-29 |
236,072,621.47 |
473,483,783.57 |
1,133,817,433.87 |
896,406,271.77 |
| 2025-06-29 |
181,098,082.11 |
236,072,621.47 |
247,647,145.24 |
192,672,605.88 |
| 2025-03-30 |
252,032,887.35 |
181,098,082.11 |
61,504,534.88 |
132,439,340.12 |
| 2024-12-30 |
185,885,071.08 |
252,032,887.35 |
97,601,401.80 |
31,453,585.53 |
| 2024-09-29 |
191,055,511.06 |
185,885,071.08 |
12,439,369.07 |
17,609,809.05 |
| 2024-06-29 |
202,290,732.39 |
191,055,511.06 |
6,297,181.55 |
17,532,402.88 |
| 2024-03-30 |
242,777,152.84 |
202,290,732.39 |
10,901,075.56 |
51,387,496.01 |
| 2023-12-30 |
422,311,824.98 |
242,777,152.84 |
23,445,868.54 |
202,980,540.68 |
| 2023-09-29 |
272,129,279.82 |
422,311,824.98 |
234,410,505.01 |
84,227,959.85 |
| 2023-06-29 |
465,856,406.93 |
272,129,279.82 |
266,764,206.38 |
460,491,333.49 |
| 2023-03-30 |
377,813,982.71 |
465,856,406.93 |
275,283,439.40 |
187,241,015.18 |
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