易方达红利混合A(020801)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 |
78,855,804.27 |
82,688,037.19 |
18,832,124.75 |
14,999,891.83 |
| 2025-09-29 |
44,705,450.73 |
78,855,804.27 |
65,782,683.14 |
31,632,329.60 |
| 2025-06-29 |
46,620,239.24 |
44,705,450.73 |
19,693,088.52 |
21,607,877.03 |
| 2025-03-30 |
12,138,013.72 |
46,620,239.24 |
54,111,474.77 |
19,629,249.25 |
| 2024-12-30 |
35,751,531.33 |
12,138,013.72 |
3,798,885.81 |
27,412,403.42 |
| 2024-09-29 |
57,013,475.85 |
35,751,531.33 |
1,295,864.99 |
22,557,809.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
