易方达瑞和灵活配置混合(001562)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 |
256,200,279.64 |
249,865,872.79 |
4,434,008.04 |
10,768,414.89 |
| 2024-12-30 |
283,293,095.10 |
256,200,279.64 |
9,505,842.80 |
36,598,658.26 |
| 2024-09-29 |
314,474,879.10 |
283,293,095.10 |
2,352,552.77 |
33,534,336.77 |
| 2024-06-29 |
348,384,425.51 |
314,474,879.10 |
2,973,294.33 |
36,882,840.74 |
| 2024-03-30 |
370,179,656.21 |
348,384,425.51 |
36,315,096.99 |
58,110,327.69 |
| 2023-12-30 |
409,820,005.73 |
370,179,656.21 |
7,465,855.14 |
47,106,204.66 |
| 2023-09-29 |
434,078,479.84 |
409,820,005.73 |
28,323,081.84 |
52,581,555.95 |
| 2023-06-29 |
454,773,253.89 |
434,078,479.84 |
11,209,238.83 |
31,904,012.88 |
| 2023-03-30 |
589,264,432.91 |
454,773,253.89 |
3,527,276.76 |
138,018,455.78 |
| 2022-12-30 |
675,544,321.10 |
589,264,432.91 |
64,063,744.39 |
150,343,632.58 |
| 2022-09-29 |
710,690,708.32 |
675,544,321.10 |
195,268,321.36 |
230,414,708.58 |
| 2022-06-29 |
839,712,700.00 |
710,690,708.32 |
6,233,094.56 |
135,255,086.24 |
| 2022-03-30 |
867,961,764.18 |
839,712,700.00 |
64,842,023.25 |
93,091,087.43 |
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