易方达稳健添利混合A(012075)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 |
44,554,411.27 |
39,654,151.86 |
496,236.61 |
5,396,496.02 |
| 2025-09-29 |
73,662,164.40 |
44,554,411.27 |
800,983.33 |
29,908,736.46 |
| 2025-06-29 |
76,233,571.14 |
73,662,164.40 |
158,515.24 |
2,729,921.98 |
| 2025-03-30 |
79,846,618.88 |
76,233,571.14 |
28,828.54 |
3,641,876.28 |
| 2024-12-30 |
87,102,997.75 |
79,846,618.88 |
270,657.76 |
7,527,036.63 |
| 2024-09-29 |
92,845,180.82 |
87,102,997.75 |
24,565.30 |
5,766,748.37 |
| 2024-06-29 |
99,082,703.77 |
92,845,180.82 |
47,048.08 |
6,284,571.03 |
| 2024-03-30 |
105,486,850.21 |
99,082,703.77 |
178,965.63 |
6,583,112.07 |
| 2023-12-30 |
112,171,031.13 |
105,486,850.21 |
57,462.65 |
6,741,643.57 |
| 2023-09-29 |
124,064,191.45 |
112,171,031.13 |
87,846.07 |
11,981,006.39 |
| 2023-06-29 |
132,889,524.82 |
124,064,191.45 |
202,182.69 |
9,027,516.06 |
| 2023-03-30 |
143,267,524.17 |
132,889,524.82 |
858,903.02 |
11,236,902.37 |
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