易方达策略成长二号混合(112002)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 |
802,693,256.86 |
808,383,845.82 |
59,208,424.89 |
53,517,835.93 |
| 2025-09-29 |
845,776,640.07 |
802,693,256.86 |
41,977,662.26 |
85,061,045.47 |
| 2025-06-29 |
857,617,489.52 |
845,776,640.07 |
4,026,053.62 |
15,866,903.07 |
| 2025-03-30 |
871,123,046.45 |
857,617,489.52 |
4,439,268.14 |
17,944,825.07 |
| 2024-12-30 |
885,075,273.03 |
871,123,046.45 |
10,289,047.64 |
24,241,274.22 |
| 2024-09-29 |
901,799,379.97 |
885,075,273.03 |
4,643,224.88 |
21,367,331.82 |
| 2024-06-29 |
911,440,797.16 |
901,799,379.97 |
4,115,726.32 |
13,757,143.51 |
| 2024-03-30 |
918,307,420.76 |
911,440,797.16 |
8,293,258.36 |
15,159,881.96 |
| 2023-12-30 |
924,738,741.50 |
918,307,420.76 |
6,997,668.07 |
13,428,988.81 |
| 2023-09-29 |
932,721,229.42 |
924,738,741.50 |
8,853,778.28 |
16,836,266.20 |
| 2023-06-29 |
940,315,526.22 |
932,721,229.42 |
9,094,307.10 |
16,688,603.90 |
| 2023-03-30 |
1,024,850,744.44 |
940,315,526.22 |
11,601,851.56 |
96,137,069.78 |
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