易方达平稳增长混合(110001)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) |
| 2025-09-29 |
553,479,222.11 |
537,461,342.24 |
37,637,797.95 |
53,655,677.82 |
| 2025-06-29 |
565,397,519.21 |
553,479,222.11 |
3,249,199.23 |
15,167,496.33 |
| 2025-03-30 |
576,942,871.56 |
565,397,519.21 |
4,540,473.93 |
16,085,826.28 |
| 2024-12-30 |
607,174,720.02 |
576,942,871.56 |
5,803,228.58 |
36,035,077.04 |
| 2024-09-29 |
622,744,736.74 |
607,174,720.02 |
4,619,190.13 |
20,189,206.85 |
| 2024-06-29 |
639,981,586.77 |
622,744,736.74 |
4,372,344.50 |
21,609,194.53 |
| 2024-03-30 |
669,675,262.76 |
639,981,586.77 |
7,412,017.77 |
37,105,693.76 |
| 2023-12-30 |
683,460,847.45 |
669,675,262.76 |
11,878,055.56 |
25,663,640.25 |
| 2023-09-29 |
694,412,479.30 |
683,460,847.45 |
10,300,212.73 |
21,251,844.58 |
| 2023-06-29 |
733,509,594.09 |
694,412,479.30 |
12,654,025.85 |
51,751,140.64 |
| 2023-03-30 |
727,543,415.46 |
733,509,594.09 |
32,600,863.20 |
26,634,684.57 |
| 2022-12-30 |
696,958,093.65 |
727,543,415.46 |
47,815,587.71 |
17,230,265.90 |
| 2022-09-29 |
682,802,757.20 |
696,958,093.65 |
40,840,118.67 |
26,684,782.22 |
| 2022-06-29 |
688,864,554.68 |
682,802,757.20 |
24,856,834.51 |
30,918,631.99 |
| 2022-03-30 |
689,626,536.53 |
688,864,554.68 |
43,964,020.59 |
44,726,002.44 |
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