易方达瑞智灵活配置混合E(001807)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 |
593,538,870.45 |
550,589,876.60 |
456,604,980.15 |
499,553,974.00 |
| 2024-12-30 |
184,470,332.49 |
593,538,870.45 |
524,363,638.47 |
115,295,100.51 |
| 2024-09-29 |
166,244,883.78 |
184,470,332.49 |
90,436,805.05 |
72,211,356.34 |
| 2024-06-29 |
180,915,120.32 |
166,244,883.78 |
36,286,318.62 |
50,956,555.16 |
| 2024-03-30 |
86,362,710.79 |
180,915,120.32 |
96,137,286.95 |
1,584,877.42 |
| 2023-12-30 |
95,628,830.85 |
86,362,710.79 |
23,873,980.56 |
33,140,100.62 |
| 2023-09-29 |
66,298,632.12 |
95,628,830.85 |
45,894,750.07 |
16,564,551.34 |
| 2023-06-29 |
74,327,013.39 |
66,298,632.12 |
479,032.00 |
8,507,413.27 |
| 2023-03-30 |
102,126,697.10 |
74,327,013.39 |
16,456,415.58 |
44,256,099.29 |
| 2022-12-30 |
177,976,268.32 |
102,126,697.10 |
16,744,111.81 |
92,593,683.03 |
| 2022-09-29 |
122,806,760.37 |
177,976,268.32 |
78,407,392.09 |
23,237,884.14 |
| 2022-06-29 |
133,527,328.99 |
122,806,760.37 |
9,754,461.86 |
20,475,030.48 |
| 2022-03-30 |
158,117,692.92 |
133,527,328.99 |
- |
24,590,363.93 |
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
