易方达瑞祺灵活配置混合I(001747)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 |
77,708,177.99 |
77,067,395.58 |
2,305,379.01 |
2,946,161.42 |
| 2024-09-29 |
86,556,814.22 |
77,708,177.99 |
527,052.54 |
9,375,688.77 |
| 2024-06-29 |
96,206,828.36 |
86,556,814.22 |
5,545,812.80 |
15,195,826.94 |
| 2024-03-30 |
67,515,581.95 |
96,206,828.36 |
29,969,648.31 |
1,278,401.90 |
| 2023-12-30 |
153,150,994.17 |
67,515,581.95 |
13,375,953.80 |
99,011,366.02 |
| 2023-09-29 |
153,235,301.11 |
153,150,994.17 |
70,226.74 |
154,533.68 |
| 2023-06-29 |
158,705,343.93 |
153,235,301.11 |
308,187.34 |
5,778,230.16 |
| 2023-03-30 |
220,532,582.07 |
158,705,343.93 |
1,240,520.00 |
63,067,758.14 |
| 2022-12-30 |
330,085,546.43 |
220,532,582.07 |
144,498.28 |
109,697,462.64 |
| 2022-09-29 |
362,505,249.73 |
330,085,546.43 |
41,793,340.82 |
74,213,044.12 |
| 2022-06-29 |
596,021,621.13 |
362,505,249.73 |
3,944,530.08 |
237,460,901.48 |
| 2022-03-30 |
731,828,553.12 |
596,021,621.13 |
2,249,095.51 |
138,056,027.50 |
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