易方达瑞智灵活配置混合I(001806)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 |
371,979,002.51 |
351,207,856.71 |
11,019,848.28 |
31,790,994.08 |
| 2024-12-30 |
374,205,189.89 |
371,979,002.51 |
17,976,728.19 |
20,202,915.57 |
| 2024-09-29 |
334,890,004.76 |
374,205,189.89 |
45,108,160.98 |
5,792,975.85 |
| 2024-06-29 |
376,683,711.31 |
334,890,004.76 |
93,885,341.04 |
135,679,047.59 |
| 2024-03-30 |
397,244,283.57 |
376,683,711.31 |
116,823.26 |
20,677,395.52 |
| 2023-12-30 |
402,540,788.08 |
397,244,283.57 |
1,326,875.86 |
6,623,380.37 |
| 2023-09-29 |
409,234,946.07 |
402,540,788.08 |
76,574,378.18 |
83,268,536.17 |
| 2023-06-29 |
465,938,504.07 |
409,234,946.07 |
18,123,884.98 |
74,827,442.98 |
| 2023-03-30 |
517,927,483.25 |
465,938,504.07 |
7,805,932.69 |
59,794,911.87 |
| 2022-12-30 |
641,520,220.51 |
517,927,483.25 |
17,309,205.35 |
140,901,942.61 |
| 2022-09-29 |
732,714,799.38 |
641,520,220.51 |
11,736,306.73 |
102,930,885.60 |
| 2022-06-29 |
769,845,794.56 |
732,714,799.38 |
44,210,458.65 |
81,341,453.83 |
| 2022-03-30 |
714,642,534.53 |
769,845,794.56 |
55,203,470.03 |
210.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
