易方达瑞景混合(001433)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) |
| 2025-03-30 |
432,756,166.41 |
410,550,354.26 |
19,159,484.12 |
41,365,296.27 |
| 2024-12-30 |
460,791,929.98 |
432,756,166.41 |
25,925,078.41 |
53,960,841.98 |
| 2024-09-29 |
464,305,419.08 |
460,791,929.98 |
39,122,337.64 |
42,635,826.74 |
| 2024-06-29 |
435,918,884.79 |
464,305,419.08 |
43,302,800.47 |
14,916,266.18 |
| 2024-03-30 |
465,976,688.86 |
435,918,884.79 |
33,115,974.31 |
63,173,778.38 |
| 2023-12-30 |
519,946,168.94 |
465,976,688.86 |
42,558,515.94 |
96,527,996.02 |
| 2023-09-29 |
470,948,727.79 |
519,946,168.94 |
88,453,841.11 |
39,456,399.96 |
| 2023-06-29 |
555,043,681.12 |
470,948,727.79 |
17,921,465.16 |
102,016,418.49 |
| 2023-03-30 |
641,910,248.53 |
555,043,681.12 |
5,319,036.07 |
92,185,603.48 |
| 2022-12-30 |
699,204,092.75 |
641,910,248.53 |
71,433,846.37 |
128,727,690.59 |
| 2022-09-29 |
664,435,312.46 |
699,204,092.75 |
158,199,467.14 |
123,430,686.85 |
| 2022-06-29 |
765,947,713.84 |
664,435,312.46 |
21,700,232.14 |
123,212,633.52 |
| 2022-03-30 |
741,659,426.67 |
765,947,713.84 |
63,202,313.74 |
38,914,026.57 |
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