易方达裕惠定开混合A(000436)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) |
| 2024-12-30 |
642,699,215.46 |
642,699,215.46 |
- |
- |
| 2024-09-29 |
1,196,289,448.68 |
642,699,215.46 |
3,983,597.49 |
557,573,830.71 |
| 2024-06-29 |
1,196,289,448.68 |
1,196,289,448.68 |
- |
- |
| 2024-03-30 |
2,225,313,907.34 |
1,196,289,448.68 |
63,811,101.78 |
1,092,835,560.44 |
| 2023-12-30 |
2,225,313,907.34 |
2,225,313,907.34 |
- |
- |
| 2023-09-29 |
2,472,122,889.20 |
2,225,313,907.34 |
442,667,943.27 |
689,476,925.13 |
| 2023-06-29 |
2,472,122,889.20 |
2,472,122,889.20 |
- |
- |
| 2023-03-30 |
2,542,851,722.15 |
2,472,122,889.20 |
844,668,386.53 |
915,397,219.48 |
| 2022-12-30 |
2,542,851,722.15 |
2,542,851,722.15 |
- |
- |
| 2022-09-29 |
2,301,572,985.02 |
2,542,851,722.15 |
1,296,627,628.12 |
1,055,348,890.99 |
| 2022-06-29 |
2,301,572,985.02 |
2,301,572,985.02 |
- |
- |
| 2022-03-30 |
1,789,783,380.60 |
2,301,572,985.02 |
1,208,793,216.91 |
697,003,612.49 |
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