易方达瑞选灵活配置混合I(001443)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 |
25,220,586.13 |
24,306,871.10 |
463,678.48 |
1,377,393.51 |
| 2024-12-30 |
26,469,366.04 |
25,220,586.13 |
630,760.56 |
1,879,540.47 |
| 2024-09-29 |
26,577,849.51 |
26,469,366.04 |
794,948.81 |
903,432.28 |
| 2024-06-29 |
24,403,323.45 |
26,577,849.51 |
2,629,164.88 |
454,638.82 |
| 2024-03-30 |
24,626,191.48 |
24,403,323.45 |
542,694.06 |
765,562.09 |
| 2023-12-30 |
83,468,916.19 |
24,626,191.48 |
85,946.32 |
58,928,671.03 |
| 2023-09-29 |
150,797,044.77 |
83,468,916.19 |
96,245.92 |
67,424,374.50 |
| 2023-06-29 |
171,633,546.37 |
150,797,044.77 |
241,815.55 |
21,078,317.15 |
| 2023-03-30 |
173,182,814.89 |
171,633,546.37 |
958,687.43 |
2,507,955.95 |
| 2022-12-30 |
223,667,135.32 |
173,182,814.89 |
625,354.22 |
51,109,674.65 |
| 2022-09-29 |
261,334,257.86 |
223,667,135.32 |
8,329,411.98 |
45,996,534.52 |
| 2022-06-29 |
372,218,879.74 |
261,334,257.86 |
2,034,519.80 |
112,919,141.68 |
| 2022-03-30 |
527,923,175.92 |
372,218,879.74 |
2,377,568.75 |
158,081,864.93 |
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