易方达瑞富灵活配置混合E(001746)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 |
86,219,800.28 |
69,748,829.45 |
9,364,309.66 |
25,835,280.49 |
| 2024-12-30 |
98,322,979.86 |
86,219,800.28 |
10,160,141.49 |
22,263,321.07 |
| 2024-09-29 |
72,781,497.56 |
98,322,979.86 |
50,022,590.90 |
24,481,108.60 |
| 2024-06-29 |
71,783,071.79 |
72,781,497.56 |
2,161,770.70 |
1,163,344.93 |
| 2024-03-30 |
104,279,144.74 |
71,783,071.79 |
29,045,575.58 |
61,541,648.53 |
| 2023-12-30 |
171,186,521.17 |
104,279,144.74 |
54,029,753.96 |
120,937,130.39 |
| 2023-09-29 |
153,114,981.26 |
171,186,521.17 |
31,346,504.49 |
13,274,964.58 |
| 2023-06-29 |
194,676,646.94 |
153,114,981.26 |
8,913,813.61 |
50,475,479.29 |
| 2023-03-30 |
250,061,497.17 |
194,676,646.94 |
3,844,979.52 |
59,229,829.75 |
| 2022-12-30 |
315,428,348.72 |
250,061,497.17 |
63,375,933.73 |
128,742,785.28 |
| 2022-09-29 |
309,807,408.39 |
315,428,348.72 |
75,816,568.68 |
70,195,628.35 |
| 2022-06-29 |
231,865,661.53 |
309,807,408.39 |
108,985,520.66 |
31,043,773.80 |
| 2022-03-30 |
273,399,653.04 |
231,865,661.53 |
35,785,700.30 |
77,319,691.81 |
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