易方达平衡视野混合A2(019355)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 |
39,971,416.49 |
40,985,868.91 |
6,056,558.53 |
5,042,106.11 |
| 2025-09-29 |
49,174,678.01 |
39,971,416.49 |
436,086.94 |
9,639,348.46 |
| 2025-06-29 |
58,812,575.01 |
49,174,678.01 |
1,019,112.69 |
10,657,009.69 |
| 2025-03-30 |
86,381,848.22 |
58,812,575.01 |
673,174.35 |
28,242,447.56 |
| 2024-12-30 |
100,013.66 |
86,381,848.22 |
92,837,827.54 |
6,555,992.98 |
| 2024-09-29 |
100,013.66 |
100,013.66 |
- |
- |
| 2024-06-29 |
100,013.66 |
100,013.66 |
- |
- |
| 2024-03-30 |
100,013.66 |
100,013.66 |
- |
- |
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