易方达新鑫混合E(001286)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 |
1,084,204,555.92 |
1,152,840,704.04 |
649,924,649.01 |
581,288,500.89 |
| 2024-09-29 |
1,149,258,092.82 |
1,084,204,555.92 |
384,053,358.84 |
449,106,895.74 |
| 2024-06-29 |
679,514,101.14 |
1,149,258,092.82 |
724,383,516.74 |
254,639,525.06 |
| 2024-03-30 |
360,942,135.27 |
679,514,101.14 |
416,536,204.95 |
97,964,239.08 |
| 2023-12-30 |
368,894,855.51 |
360,942,135.27 |
123,640,610.18 |
131,593,330.42 |
| 2023-09-29 |
329,019,427.43 |
368,894,855.51 |
210,675,167.27 |
170,799,739.19 |
| 2023-06-29 |
265,742,902.97 |
329,019,427.43 |
140,135,240.51 |
76,858,716.05 |
| 2023-03-30 |
321,500,715.43 |
265,742,902.97 |
134,112,974.03 |
189,870,786.49 |
| 2022-12-30 |
411,422,010.77 |
321,500,715.43 |
124,268,042.36 |
214,189,337.70 |
| 2022-09-29 |
285,707,626.53 |
411,422,010.77 |
172,160,016.63 |
46,445,632.39 |
| 2022-06-29 |
216,860,515.55 |
285,707,626.53 |
76,834,820.74 |
7,987,709.76 |
| 2022-03-30 |
193,908,289.46 |
216,860,515.55 |
26,481,867.05 |
3,529,640.96 |
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