易方达创新驱动灵活配置混合(000603)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 |
1,699,541,961.38 |
1,478,840,377.68 |
171,242,300.24 |
391,943,883.94 |
| 2024-09-29 |
1,644,212,365.36 |
1,699,541,961.38 |
135,735,724.94 |
80,406,128.92 |
| 2024-06-29 |
1,742,443,180.14 |
1,644,212,365.36 |
32,001,083.33 |
130,231,898.11 |
| 2024-03-30 |
1,713,250,191.43 |
1,742,443,180.14 |
131,908,791.50 |
102,715,802.79 |
| 2023-12-30 |
1,841,821,249.11 |
1,713,250,191.43 |
58,212,581.70 |
186,783,639.38 |
| 2023-09-29 |
2,156,976,199.70 |
1,841,821,249.11 |
189,119,139.34 |
504,274,089.93 |
| 2023-06-29 |
2,160,765,519.29 |
2,156,976,199.70 |
298,505,544.30 |
302,294,863.89 |
| 2023-03-30 |
2,329,434,469.17 |
2,160,765,519.29 |
158,917,290.83 |
327,586,240.71 |
| 2022-12-30 |
2,647,569,077.28 |
2,329,434,469.17 |
399,803,774.54 |
717,938,382.65 |
| 2022-09-29 |
3,002,209,633.97 |
2,647,569,077.28 |
649,618,038.05 |
1,004,258,594.74 |
| 2022-06-29 |
3,061,881,570.10 |
3,002,209,633.97 |
855,902,605.86 |
915,574,541.99 |
| 2022-03-30 |
2,795,577,550.24 |
3,061,881,570.10 |
740,716,397.04 |
474,412,377.18 |
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