易方达新享混合C(001343)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 |
142,248,722.90 |
139,438,486.83 |
40,504,982.05 |
43,315,218.12 |
| 2024-09-29 |
170,591,299.83 |
142,248,722.90 |
60,379,363.82 |
88,721,940.75 |
| 2024-06-29 |
203,123,326.59 |
170,591,299.83 |
41,605,327.22 |
74,137,353.98 |
| 2024-03-30 |
118,579,877.68 |
203,123,326.59 |
171,620,023.12 |
87,076,574.21 |
| 2023-12-30 |
89,517,664.57 |
118,579,877.68 |
54,688,753.64 |
25,626,540.53 |
| 2023-09-29 |
71,864,481.07 |
89,517,664.57 |
50,986,307.88 |
33,333,124.38 |
| 2023-06-29 |
77,371,528.89 |
71,864,481.07 |
12,572,286.65 |
18,079,334.47 |
| 2023-03-30 |
230,782,014.49 |
77,371,528.89 |
6,246,646.18 |
159,657,131.78 |
| 2022-12-30 |
388,699,422.95 |
230,782,014.49 |
17,898,384.95 |
175,815,793.41 |
| 2022-09-29 |
321,283,330.71 |
388,699,422.95 |
161,109,005.16 |
93,692,912.92 |
| 2022-06-29 |
333,196,013.85 |
321,283,330.71 |
5,079,195.24 |
16,991,878.38 |
| 2022-03-30 |
267,584,361.04 |
333,196,013.85 |
107,584,105.39 |
41,972,452.58 |
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