易方达瑞祺灵活配置混合E(001748)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 |
6,293,699.37 |
4,408,810.57 |
74,494.21 |
1,959,383.01 |
| 2024-12-30 |
6,201,362.75 |
6,293,699.37 |
845,084.23 |
752,747.61 |
| 2024-09-29 |
6,920,621.24 |
6,201,362.75 |
55,745.64 |
775,004.13 |
| 2024-06-29 |
8,493,432.85 |
6,920,621.24 |
280,900.01 |
1,853,711.62 |
| 2024-03-30 |
68,999,020.18 |
8,493,432.85 |
6,604,209.17 |
67,109,796.50 |
| 2023-12-30 |
1,986,841.45 |
68,999,020.18 |
67,078,576.67 |
66,397.94 |
| 2023-09-29 |
3,542,277.17 |
1,986,841.45 |
33,276.23 |
1,588,711.95 |
| 2023-06-29 |
1,507,908.71 |
3,542,277.17 |
2,102,217.05 |
67,848.59 |
| 2023-03-30 |
1,347,465.89 |
1,507,908.71 |
596,275.92 |
435,833.10 |
| 2022-12-30 |
3,402,275.66 |
1,347,465.89 |
8,706.28 |
2,063,516.05 |
| 2022-09-29 |
22,081,888.72 |
3,402,275.66 |
1,126,591.76 |
19,806,204.82 |
| 2022-06-29 |
50,978,705.60 |
22,081,888.72 |
1,297,999.23 |
30,194,816.11 |
| 2022-03-30 |
101,603,193.15 |
50,978,705.60 |
32,461,895.27 |
83,086,382.82 |
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