易方达瑞弘混合C(003883)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 |
8,734,211.12 |
6,850,295.69 |
1,532,880.97 |
3,416,796.40 |
| 2024-09-29 |
8,748,004.70 |
8,734,211.12 |
563,107.97 |
576,901.55 |
| 2024-06-29 |
8,084,009.80 |
8,748,004.70 |
1,419,775.96 |
755,781.06 |
| 2024-03-30 |
4,848,084.22 |
8,084,009.80 |
3,385,378.90 |
149,453.32 |
| 2023-12-30 |
5,191,830.65 |
4,848,084.22 |
107,408.25 |
451,154.68 |
| 2023-09-29 |
9,660,658.90 |
5,191,830.65 |
81,427.00 |
4,550,255.25 |
| 2023-06-29 |
8,491,029.14 |
9,660,658.90 |
4,134,620.23 |
2,964,990.47 |
| 2023-03-30 |
8,120,665.10 |
8,491,029.14 |
1,254,166.74 |
883,802.70 |
| 2022-12-30 |
37,462,623.27 |
8,120,665.10 |
76,957.79 |
29,418,915.96 |
| 2022-09-29 |
69,730,846.42 |
37,462,623.27 |
8,471,116.44 |
40,739,339.59 |
| 2022-06-29 |
112,523,921.20 |
69,730,846.42 |
1,128,186.50 |
43,921,261.28 |
| 2022-03-30 |
158,166,349.02 |
112,523,921.20 |
17,217,517.11 |
62,859,944.93 |
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