易方达新享混合A(001342)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 |
277,461,090.75 |
217,189,943.49 |
4,248,399.22 |
64,519,546.48 |
| 2024-09-29 |
265,807,092.26 |
277,461,090.75 |
14,362,157.22 |
2,708,158.73 |
| 2024-06-29 |
278,260,396.08 |
265,807,092.26 |
27,016,409.58 |
39,469,713.40 |
| 2024-03-30 |
293,900,301.21 |
278,260,396.08 |
22,442,523.25 |
38,082,428.38 |
| 2023-12-30 |
289,999,183.57 |
293,900,301.21 |
38,930,942.26 |
35,029,824.62 |
| 2023-09-29 |
260,306,954.86 |
289,999,183.57 |
30,318,981.33 |
626,752.62 |
| 2023-06-29 |
249,277,682.59 |
260,306,954.86 |
17,817,610.90 |
6,788,338.63 |
| 2023-03-30 |
349,543,851.78 |
249,277,682.59 |
791,667.78 |
101,057,836.97 |
| 2022-12-30 |
440,846,238.49 |
349,543,851.78 |
8,824,474.17 |
100,126,860.88 |
| 2022-09-29 |
466,965,251.05 |
440,846,238.49 |
75,855,800.16 |
101,974,812.72 |
| 2022-06-29 |
602,399,718.52 |
466,965,251.05 |
1,957,885.93 |
137,392,353.40 |
| 2022-03-30 |
550,943,988.30 |
602,399,718.52 |
85,196,974.91 |
33,741,244.69 |
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