易方达策略成长混合(110002)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 |
214,312,301.20 |
208,149,144.92 |
13,321,848.47 |
19,485,004.75 |
| 2025-09-29 |
226,375,478.07 |
214,312,301.20 |
14,489,083.54 |
26,552,260.41 |
| 2025-06-29 |
229,723,608.44 |
226,375,478.07 |
3,848,323.89 |
7,196,454.26 |
| 2025-03-30 |
237,816,188.42 |
229,723,608.44 |
2,450,698.98 |
10,543,278.96 |
| 2024-12-30 |
241,413,715.49 |
237,816,188.42 |
4,606,138.93 |
8,203,666.00 |
| 2024-09-29 |
244,446,860.78 |
241,413,715.49 |
2,608,561.62 |
5,641,706.91 |
| 2024-06-29 |
246,725,490.64 |
244,446,860.78 |
2,217,402.63 |
4,496,032.49 |
| 2024-03-30 |
247,972,442.64 |
246,725,490.64 |
3,399,484.08 |
4,646,436.08 |
| 2023-12-30 |
249,493,014.53 |
247,972,442.64 |
2,957,346.23 |
4,477,918.12 |
| 2023-09-29 |
253,723,743.12 |
249,493,014.53 |
3,310,039.48 |
7,540,768.07 |
| 2023-06-29 |
269,913,996.00 |
253,723,743.12 |
3,787,174.23 |
19,977,427.11 |
| 2023-03-30 |
279,946,553.91 |
269,913,996.00 |
5,706,318.65 |
15,738,876.56 |
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