易方达红利混合C(020802)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 |
29,756,435.53 |
41,189,252.64 |
24,400,045.38 |
12,967,228.27 |
| 2025-09-29 |
33,425,974.42 |
29,756,435.53 |
24,457,894.85 |
28,127,433.74 |
| 2025-06-29 |
39,830,991.14 |
33,425,974.42 |
13,659,332.71 |
20,064,349.43 |
| 2025-03-30 |
21,028,160.60 |
39,830,991.14 |
51,095,190.26 |
32,292,359.72 |
| 2024-12-30 |
73,153,718.78 |
21,028,160.60 |
10,125,788.56 |
62,251,346.74 |
| 2024-09-29 |
199,818,247.13 |
73,153,718.78 |
426,400.83 |
127,090,929.18 |
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