易方达瑞安灵活配置混合A(010839)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 |
224,590,661.95 |
206,212,646.30 |
164,544.77 |
18,542,560.42 |
| 2024-09-29 |
389,573,491.20 |
224,590,661.95 |
506,003.29 |
165,488,832.54 |
| 2024-06-29 |
392,149,536.68 |
389,573,491.20 |
9,153,533.52 |
11,729,579.00 |
| 2024-03-30 |
420,861,776.46 |
392,149,536.68 |
1,920,635.58 |
30,632,875.36 |
| 2023-12-30 |
443,151,138.46 |
420,861,776.46 |
6,732,356.03 |
29,021,718.03 |
| 2023-09-29 |
450,566,886.64 |
443,151,138.46 |
24,611,740.90 |
32,027,489.08 |
| 2023-06-29 |
446,101,510.43 |
450,566,886.64 |
15,388,930.81 |
10,923,554.60 |
| 2023-03-30 |
582,418,103.90 |
446,101,510.43 |
12,657,897.06 |
148,974,490.53 |
| 2022-12-30 |
689,652,324.93 |
582,418,103.90 |
209,856.13 |
107,444,077.16 |
| 2022-09-29 |
709,156,122.41 |
689,652,324.93 |
439,664.85 |
19,943,462.33 |
| 2022-06-29 |
752,649,756.58 |
709,156,122.41 |
19,811,909.67 |
63,305,543.84 |
| 2022-03-30 |
925,108,426.48 |
752,649,756.58 |
741,638.41 |
173,200,308.31 |
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