易方达稳健增利混合A(012175)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 |
780,117,339.83 |
732,511,923.74 |
1,994,558.08 |
49,599,974.17 |
| 2025-09-29 |
871,778,075.85 |
780,117,339.83 |
7,186,915.45 |
98,847,651.47 |
| 2025-06-29 |
908,136,739.81 |
871,778,075.85 |
5,163,241.12 |
41,521,905.08 |
| 2025-03-30 |
950,981,505.06 |
908,136,739.81 |
3,107,432.09 |
45,952,197.34 |
| 2024-12-30 |
996,532,290.82 |
950,981,505.06 |
6,484,205.18 |
52,034,990.94 |
| 2024-09-29 |
1,039,837,362.34 |
996,532,290.82 |
516,256.82 |
43,821,328.34 |
| 2024-06-29 |
1,073,277,877.16 |
1,039,837,362.34 |
2,589,196.56 |
36,029,711.38 |
| 2024-03-30 |
1,125,163,203.20 |
1,073,277,877.16 |
423,771.89 |
52,309,097.93 |
| 2023-12-30 |
1,178,855,101.53 |
1,125,163,203.20 |
11,250,925.43 |
64,942,823.76 |
| 2023-09-29 |
1,225,761,394.65 |
1,178,855,101.53 |
2,968,123.25 |
49,874,416.37 |
| 2023-06-29 |
1,287,303,077.10 |
1,225,761,394.65 |
1,147,661.70 |
62,689,344.15 |
| 2023-03-30 |
1,331,732,257.01 |
1,287,303,077.10 |
2,817,795.00 |
47,246,974.91 |
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