易方达瑞选灵活配置混合E(001444)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 |
60,927,477.60 |
53,734,877.23 |
6,451,506.44 |
13,644,106.81 |
| 2024-12-30 |
56,905,517.93 |
60,927,477.60 |
12,300,070.64 |
8,278,110.97 |
| 2024-09-29 |
76,782,854.93 |
56,905,517.93 |
1,796,235.82 |
21,673,572.82 |
| 2024-06-29 |
72,914,812.29 |
76,782,854.93 |
15,151,158.26 |
11,283,115.62 |
| 2024-03-30 |
98,500,758.20 |
72,914,812.29 |
2,198,597.64 |
27,784,543.55 |
| 2023-12-30 |
97,544,300.74 |
98,500,758.20 |
18,907,899.54 |
17,951,442.08 |
| 2023-09-29 |
53,057,719.06 |
97,544,300.74 |
49,923,672.93 |
5,437,091.25 |
| 2023-06-29 |
63,923,216.79 |
53,057,719.06 |
566,525.32 |
11,432,023.05 |
| 2023-03-30 |
120,863,076.44 |
63,923,216.79 |
1,541,094.52 |
58,480,954.17 |
| 2022-12-30 |
149,078,114.14 |
120,863,076.44 |
1,335,857.52 |
29,550,895.22 |
| 2022-09-29 |
301,716,749.17 |
149,078,114.14 |
8,245,419.39 |
160,884,054.42 |
| 2022-06-29 |
386,300,330.92 |
301,716,749.17 |
2,017,483.78 |
86,601,065.53 |
| 2022-03-30 |
395,888,305.95 |
386,300,330.92 |
76,848,537.07 |
86,436,512.10 |
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