易方达瑞恒灵活配置混合(001832)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 |
1,083,835,345.87 |
964,342,154.04 |
80,745,138.69 |
200,238,330.52 |
| 2024-12-30 |
1,349,910,063.91 |
1,083,835,345.87 |
129,398,561.53 |
395,473,279.57 |
| 2024-09-29 |
1,526,492,841.00 |
1,349,910,063.91 |
71,110,123.56 |
247,692,900.65 |
| 2024-06-29 |
1,237,896,022.81 |
1,526,492,841.00 |
441,549,195.36 |
152,952,377.17 |
| 2024-03-30 |
1,220,245,173.65 |
1,237,896,022.81 |
160,764,148.72 |
143,113,299.56 |
| 2023-12-30 |
1,270,512,302.45 |
1,220,245,173.65 |
81,235,999.16 |
131,503,127.96 |
| 2023-09-29 |
1,306,495,656.43 |
1,270,512,302.45 |
76,235,488.63 |
112,218,842.61 |
| 2023-06-29 |
1,585,497,927.92 |
1,306,495,656.43 |
135,758,464.37 |
414,760,735.86 |
| 2023-03-30 |
1,566,748,024.35 |
1,585,497,927.92 |
276,665,696.38 |
257,915,792.81 |
| 2022-12-30 |
1,501,389,482.53 |
1,566,748,024.35 |
414,201,218.16 |
348,842,676.34 |
| 2022-09-29 |
1,299,729,586.28 |
1,501,389,482.53 |
463,899,872.09 |
262,239,975.84 |
| 2022-06-29 |
1,150,215,698.85 |
1,299,729,586.28 |
426,756,189.88 |
277,242,302.45 |
| 2022-03-30 |
1,065,890,700.37 |
1,150,215,698.85 |
151,602,671.27 |
67,277,672.79 |
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