易方达瑞兴灵活配置混合E(001818)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 |
160,536,595.85 |
107,153,111.04 |
39,633,639.18 |
93,017,123.99 |
| 2024-12-30 |
156,175,227.05 |
160,536,595.85 |
67,145,478.82 |
62,784,110.02 |
| 2024-09-29 |
199,336,184.85 |
156,175,227.05 |
76,522,759.99 |
119,683,717.79 |
| 2024-06-29 |
250,869,637.34 |
199,336,184.85 |
20,042,414.36 |
71,575,866.85 |
| 2024-03-30 |
142,450,605.04 |
250,869,637.34 |
127,589,455.12 |
19,170,422.82 |
| 2023-12-30 |
179,476,160.21 |
142,450,605.04 |
17,938,157.68 |
54,963,712.85 |
| 2023-09-29 |
156,453,754.57 |
179,476,160.21 |
44,344,877.45 |
21,322,471.81 |
| 2023-06-29 |
179,655,519.58 |
156,453,754.57 |
9,375,507.26 |
32,577,272.27 |
| 2023-03-30 |
221,368,987.54 |
179,655,519.58 |
- |
41,713,467.96 |
| 2022-12-30 |
353,955,615.43 |
221,368,987.54 |
27,725,885.98 |
160,312,513.87 |
| 2022-09-29 |
249,383,454.75 |
353,955,615.43 |
159,445,346.29 |
54,873,185.61 |
| 2022-06-29 |
194,337,593.19 |
249,383,454.75 |
55,045,871.56 |
10.00 |
| 2022-03-30 |
159,402,339.00 |
194,337,593.19 |
43,707,484.01 |
8,772,229.82 |
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