易方达稳健增利混合C(012176)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 |
63,873,890.26 |
41,816,240.53 |
1,538,399.14 |
23,596,048.87 |
| 2025-09-29 |
50,617,598.31 |
63,873,890.26 |
28,486,332.64 |
15,230,040.69 |
| 2025-06-29 |
49,260,493.07 |
50,617,598.31 |
4,069,258.54 |
2,712,153.30 |
| 2025-03-30 |
52,751,852.78 |
49,260,493.07 |
999,253.86 |
4,490,613.57 |
| 2024-12-30 |
55,869,290.94 |
52,751,852.78 |
618,453.26 |
3,735,891.42 |
| 2024-09-29 |
55,085,820.33 |
55,869,290.94 |
3,123,079.29 |
2,339,608.68 |
| 2024-06-29 |
57,351,863.36 |
55,085,820.33 |
361,303.24 |
2,627,346.27 |
| 2024-03-30 |
58,989,229.11 |
57,351,863.36 |
323,884.60 |
1,961,250.35 |
| 2023-12-30 |
61,222,917.87 |
58,989,229.11 |
441,272.64 |
2,674,961.40 |
| 2023-09-29 |
62,948,279.40 |
61,222,917.87 |
525,779.38 |
2,251,140.91 |
| 2023-06-29 |
64,681,989.72 |
62,948,279.40 |
1,069,606.02 |
2,803,316.34 |
| 2023-03-30 |
65,894,411.25 |
64,681,989.72 |
843,382.70 |
2,055,804.23 |
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