易方达新经济混合(001018)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 |
1,314,719,101.14 |
1,086,012,077.43 |
38,910,259.56 |
267,617,283.27 |
| 2024-09-29 |
1,326,203,353.65 |
1,314,719,101.14 |
61,004,405.48 |
72,488,657.99 |
| 2024-06-29 |
1,404,126,298.22 |
1,326,203,353.65 |
62,525,195.67 |
140,448,140.24 |
| 2024-03-30 |
1,456,206,264.65 |
1,404,126,298.22 |
73,710,177.45 |
125,790,143.88 |
| 2023-12-30 |
1,548,571,209.57 |
1,456,206,264.65 |
48,975,569.27 |
141,340,514.19 |
| 2023-09-29 |
1,702,305,625.99 |
1,548,571,209.57 |
58,798,192.22 |
212,532,608.64 |
| 2023-06-29 |
2,213,183,717.30 |
1,702,305,625.99 |
123,540,228.71 |
634,418,320.02 |
| 2023-03-30 |
1,939,346,744.64 |
2,213,183,717.30 |
627,865,194.39 |
354,028,221.73 |
| 2022-12-30 |
1,849,067,432.15 |
1,939,346,744.64 |
402,148,676.93 |
311,869,364.44 |
| 2022-09-29 |
1,762,694,521.91 |
1,849,067,432.15 |
414,171,812.12 |
327,798,901.88 |
| 2022-06-29 |
1,757,807,394.66 |
1,762,694,521.91 |
290,213,943.78 |
285,326,816.53 |
| 2022-03-30 |
1,312,731,819.53 |
1,757,807,394.66 |
643,733,115.46 |
198,657,540.33 |
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