易方达瑞信混合E(001442)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 |
150,516,794.86 |
106,853,277.55 |
43,774,435.26 |
87,437,952.57 |
| 2024-12-30 |
174,108,121.80 |
150,516,794.86 |
29,798,418.93 |
53,389,745.87 |
| 2024-09-29 |
222,458,366.58 |
174,108,121.80 |
93,539,530.42 |
141,889,775.20 |
| 2024-06-29 |
217,083,434.84 |
222,458,366.58 |
36,159,758.63 |
30,784,826.89 |
| 2024-03-30 |
239,432,288.81 |
217,083,434.84 |
42,910,481.93 |
65,259,335.90 |
| 2023-12-30 |
225,462,990.18 |
239,432,288.81 |
47,270,360.50 |
33,301,061.87 |
| 2023-09-29 |
158,896,420.05 |
225,462,990.18 |
94,595,881.77 |
28,029,311.64 |
| 2023-06-29 |
152,714,021.23 |
158,896,420.05 |
29,685,305.40 |
23,502,906.58 |
| 2023-03-30 |
200,637,004.40 |
152,714,021.23 |
3,670,556.02 |
51,593,539.19 |
| 2022-12-30 |
340,227,708.27 |
200,637,004.40 |
24,148,685.27 |
163,739,389.14 |
| 2022-09-29 |
144,535,444.76 |
340,227,708.27 |
265,482,277.97 |
69,790,014.46 |
| 2022-06-29 |
136,029,926.16 |
144,535,444.76 |
21,935,167.47 |
13,429,648.87 |
| 2022-03-30 |
166,665,529.03 |
136,029,926.16 |
40,314,533.36 |
70,950,136.23 |
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