易方达瑞享混合I(001437)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 |
165,503,744.38 |
148,556,676.89 |
13,956,530.57 |
30,903,598.06 |
| 2024-09-29 |
183,079,214.25 |
165,503,744.38 |
5,758,722.78 |
23,334,192.65 |
| 2024-06-29 |
198,553,309.17 |
183,079,214.25 |
10,797,595.14 |
26,271,690.06 |
| 2024-03-30 |
256,116,139.82 |
198,553,309.17 |
10,001,905.53 |
67,564,736.18 |
| 2023-12-30 |
293,923,077.77 |
256,116,139.82 |
20,048,456.40 |
57,855,394.35 |
| 2023-09-29 |
322,542,622.66 |
293,923,077.77 |
39,966,696.14 |
68,586,241.03 |
| 2023-06-29 |
279,155,940.98 |
322,542,622.66 |
149,653,111.50 |
106,266,429.82 |
| 2023-03-30 |
172,796,910.12 |
279,155,940.98 |
204,784,046.23 |
98,425,015.37 |
| 2022-12-30 |
106,097,787.47 |
172,796,910.12 |
121,865,798.76 |
55,166,676.11 |
| 2022-09-29 |
102,456,729.19 |
106,097,787.47 |
59,995,831.43 |
56,354,773.15 |
| 2022-06-29 |
89,549,176.60 |
102,456,729.19 |
15,789,322.49 |
2,881,769.90 |
| 2022-03-30 |
88,683,625.56 |
89,549,176.60 |
1,975,712.26 |
1,110,161.22 |
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