易方达瑞财混合I(001802)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 |
1,110,106,673.65 |
1,108,954,497.18 |
3,230,879.55 |
4,383,056.02 |
| 2024-09-29 |
1,110,785,549.01 |
1,110,106,673.65 |
599,110.41 |
1,277,985.77 |
| 2024-06-29 |
1,107,047,655.67 |
1,110,785,549.01 |
4,712,044.18 |
974,150.84 |
| 2024-03-30 |
1,109,639,579.40 |
1,107,047,655.67 |
1,132,056.43 |
3,723,980.16 |
| 2023-12-30 |
1,110,323,207.59 |
1,109,639,579.40 |
778,089.95 |
1,461,718.14 |
| 2023-09-29 |
1,107,966,172.34 |
1,110,323,207.59 |
3,345,743.11 |
988,707.86 |
| 2023-06-29 |
1,108,487,265.94 |
1,107,966,172.34 |
1,324,018.34 |
1,845,111.94 |
| 2023-03-30 |
1,109,186,200.52 |
1,108,487,265.94 |
2,527,783.50 |
3,226,718.08 |
| 2022-12-30 |
1,112,228,598.79 |
1,109,186,200.52 |
522,040.72 |
3,564,438.99 |
| 2022-09-29 |
1,112,006,968.79 |
1,112,228,598.79 |
3,068,295.12 |
2,846,665.12 |
| 2022-06-29 |
1,115,618,214.36 |
1,112,006,968.79 |
1,636,765.51 |
5,248,011.08 |
| 2022-03-30 |
1,103,658,938.07 |
1,115,618,214.36 |
18,478,843.71 |
6,519,567.42 |
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