易方达瑞程灵活配置混合A(003961)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 |
218,281,700.09 |
199,438,319.82 |
9,741,772.84 |
28,585,153.11 |
| 2024-09-29 |
234,086,838.37 |
218,281,700.09 |
6,078,076.20 |
21,883,214.48 |
| 2024-06-29 |
244,180,219.37 |
234,086,838.37 |
5,687,259.66 |
15,780,640.66 |
| 2024-03-30 |
267,213,662.54 |
244,180,219.37 |
9,211,910.98 |
32,245,354.15 |
| 2023-12-30 |
294,456,478.62 |
267,213,662.54 |
9,167,045.63 |
36,409,861.71 |
| 2023-09-29 |
316,233,429.56 |
294,456,478.62 |
15,729,249.87 |
37,506,200.81 |
| 2023-06-29 |
389,690,330.08 |
316,233,429.56 |
24,261,107.43 |
97,718,007.95 |
| 2023-03-30 |
430,853,575.07 |
389,690,330.08 |
29,575,205.49 |
70,738,450.48 |
| 2022-12-30 |
441,547,928.18 |
430,853,575.07 |
57,108,912.32 |
67,803,265.43 |
| 2022-09-29 |
473,116,391.09 |
441,547,928.18 |
69,607,278.49 |
101,175,741.40 |
| 2022-06-29 |
782,343,475.43 |
473,116,391.09 |
62,253,495.25 |
371,480,579.59 |
| 2022-03-30 |
1,257,779,362.99 |
782,343,475.43 |
155,043,061.31 |
630,478,948.87 |
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